MassMutual Private Wealth & Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

MassMutual Private Wealth & Trust’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
2017 Q4	–	Sell	-18,646	Closed	-$1.13M	–	988
2017 Q3	$1.13M	Buy	18,646 +1,259	+7%	+$70.4K	0.09%	167
2017 Q2	$925K	Sell	17,387 -376	-2%	-$20K	0.08%	179
2017 Q1	$921K	Sell	17,763 -92	-0.5%	-$4.8K	0.09%	186
2016 Q4	$938K	Buy	+17,855	New	+$888K	0.11%	157
2016 Q2	$930K	Buy	17,755 +22	+0.1%	+$1.06K	0.12%	176
2016 Q1	$815K	Buy	17,733 +9,833	+124%	+$417K	0.11%	181
2015 Q4	$343K	Buy	7,900 +7,587	+2,424%	+$361K	0.05%	235
2015 Q3	$22.6K	Buy	+313	New	+$15.9K	﹤0.01%	438
2015 Q2	–	Sell	-1,797	Closed	-$100K	–	840
2015 Q1	$100K	Hold	1,797	–	–	0.02%	328
2014 Q4	$112K	Buy	1,797 +1,479	+465%	+$95.6K	0.04%	211
2014 Q3	$22.6K	Buy	+318	New	+$23.8K	﹤0.01%	436
2014 Q2	–	Sell	-107	Closed	-$7.31K	–	625
2014 Q1	$7.31K	Hold	107	–	–	﹤0.01%	369
2013 Q4	$7.13K	Buy	+107	New	+$6.72K	0.01%	331

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MassMutual Private Wealth & Trust's RDS.A Position: Q4 2017 in Review

MassMutual Private Wealth & Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2017, closing a stake of 18,646 shares — an estimated $1.13M sold.

MassMutual Private Wealth & Trust first reported a position in RDS.A in Q4 2013 and held it in 13 quarters. The position peaked at $1.13M in Q3 2017. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

MassMutual Private Wealth & Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2017 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 18,646 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $1.13M.
MassMutual Private Wealth & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 13 quarters.
MassMutual Private Wealth & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $1.13M in Q3 2017.
992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2017, filed 21 Feb 2018.