Maryland Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Maryland Capital Management’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
2019 Q1	–	Sell	-3,832	Closed	-$223K	–	185
2018 Q4	$223K	Buy	+3,832	New	+$238K	0.03%	158
2016 Q3	–	Sell	-4,280	Closed	-$236K	–	165
2016 Q2	$236K	Sell	4,280 -375	-8%	-$19.1K	0.04%	138
2016 Q1	$226K	Buy	+4,655	New	+$208K	0.03%	142
2015 Q4	–	Sell	-8,669	Closed	-$411K	–	166
2015 Q3	$411K	Buy	8,669 +2,689	+45%	+$144K	0.07%	110
2015 Q2	$341K	Buy	5,980 +950	+19%	+$57.8K	0.05%	130
2015 Q1	$300K	Buy	5,030 +250	+5%	+$15.9K	0.05%	141
2014 Q4	$320K	Buy	4,780 +500	+12%	+$34.6K	0.05%	137
2014 Q3	$326K	Hold	4,280	–	–	0.06%	138
2014 Q2	$353K	Sell	4,280 -100	-2%	-$7.82K	0.06%	133
2014 Q1	$320K	Sell	4,380 -100	-2%	-$7.15K	0.06%	130
2013 Q4	$319K	Sell	4,480 -900	-17%	-$60.5K	0.05%	162
2013 Q3	$353K	Hold	5,380	–	–	0.06%	154
2013 Q2	$343K	Buy	+5,380	New	+$356K	0.06%	156

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maryland Capital Management's RDS.A Position: Q1 2019 in Review

Maryland Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 3,832 shares — an estimated $223K sold.

Maryland Capital Management first reported a position in RDS.A in Q2 2013 and held it in 13 quarters. The position peaked at $411K in Q3 2015. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

Maryland Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
Maryland Capital Management sold 3,832 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $223K.
Maryland Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 13 quarters.
Maryland Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $411K in Q3 2015.
1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Maryland Capital Management's 13F filing for Q1 2019, filed 13 May 2019.