MWAC
RDS.A

Mariner Wealth Advisors (Cincinnati)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mariner Wealth Advisors (Cincinnati)’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$7.58M Buy
111,211
+16,533
+17% +$1.1M 0.42% 63
2018
Q2 		$6.55M Buy
94,678
+908
+1% +$62.9K 0.39% 63
2018
Q1 		$5.98M Buy
93,770
+3,009
+3% +$198K 0.37% 67
2017
Q4 		$6.05M Buy
90,761
+2,026
+2% +$128K 0.37% 67
2017
Q3 		$5.38M Buy
88,735
+3,188
+4% +$178K 0.35% 66
2017
Q2 		$4.55M Sell
85,547
-1,149
-1% -$61K 0.32% 73
2017
Q1 		$4.5M Buy
86,696
+7,918
+10% +$413K 0.32% 73
2016
Q4 		$4.14M Buy
78,778
+6,241
+9% +$310K 0.32% 73
2016
Q3 		$3.51M Buy
72,537
+3,607
+5% +$176K 0.3% 74
2016
Q2 		$3.61M Buy
68,930
+4,422
+7% +$213K 0.32% 71
2016
Q1 		$2.96M Buy
64,508
+5,540
+9% +$235K 0.29% 71
2015
Q4 		$2.56M Buy
+58,968
New +$2.81M 0.25% 77
2015
Q1 		$8.53M Buy
153,072
+6,119
+4% +$362K 1.2% 37
2014
Q4 		$9.19M Buy
146,953
+21,117
+17% +$1.36M 1.33% 36
2014
Q3 		$8.95M Sell
125,836
-260
-0.2% -$19.5K 1.43% 33
2014
Q2 		$9.7M Buy
126,096
+7,089
+6% +$518K 1.53% 37
2014
Q1 		$8.12M Sell
119,007
-1,980
-2% -$132K 1.32% 39
2013
Q4 		$8.05M Buy
120,987
+5,433
+5% +$341K 1.33% 38
2013
Q3 		$7.09M Buy
115,554
+21,125
+22% +$1.29M 1.31% 40
2013
Q2 		$5.63M Buy
+94,429
New +$5.84M 1.12% 40

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s RDS.A Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 17% in Q3 2018, buying an estimated $1.1M and bringing the position to 111,211 shares worth $7.58M. The position accounts for 0.42% of the portfolio, ranked #63.

Mariner Wealth Advisors (Cincinnati) first reported a position in RDS.A in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.7M in Q2 2014. 1,035 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 111,211 shares of Royal Dutch Shell PLC ADS Class A worth $7.58M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 16,533 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $1.1M.
  • Royal Dutch Shell PLC ADS Class A made up 0.42% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #63 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Royal Dutch Shell PLC ADS Class A position peaked at $9.7M in Q2 2014.
  • 1,035 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.