MBT
RDS.A

Montecito Bank & Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Montecito Bank & 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
Q1 		– Sell
-1,500
Closed -$82K – 387
2016
Q4 		$82K Buy
+1,500
New +$77.3K 0.03% 244
2014
Q4 		– Sell
-2,790
Closed -$212K – 168
2014
Q3 		$212K Hold
2,790
– – 0.13% 137
2014
Q2 		$230K Hold
2,790
– – 0.14% 127
2014
Q1 		$204K Buy
+2,790
New +$199K 0.13% 134

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Montecito Bank & Trust's RDS.A Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2017, closing a stake of 1,500 shares — an estimated $82K sold.

Montecito Bank & Trust first reported a position in RDS.A in Q1 2014 and held it in 4 quarters. The position peaked at $230K in Q2 2014. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,500 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $82K.
  • Montecito Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 4 quarters.
  • Montecito Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $230K in Q2 2014.
  • 842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.