Mosaic Family Wealth’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-179	Closed	-$11K	–	657
2019 Q1	$11K	Hold	179	–	–	﹤0.01%	489
2018 Q4	$10K	Hold	179	–	–	﹤0.01%	492
2018 Q3	$11K	Hold	179	–	–	﹤0.01%	493
2018 Q2	$12K	Hold	179	–	–	﹤0.01%	518
2018 Q1	$11K	Hold	179	–	–	﹤0.01%	518
2017 Q4	$12K	Hold	179	–	–	﹤0.01%	513
2017 Q3	$11K	Hold	179	–	–	﹤0.01%	563
2017 Q2	$10K	Hold	179	–	–	﹤0.01%	510
2017 Q1	$9K	Hold	179	–	–	﹤0.01%	521
2016 Q4	$10K	Sell	179 -78	-30%	-$4.02K	﹤0.01%	500
2016 Q3	$13K	Sell	257 -157	-38%	-$8.01K	0.01%	492
2016 Q2	$23K	Hold	414	–	–	0.01%	432
2016 Q1	$20K	Sell	414 -38	-8%	-$1.7K	0.01%	439
2015 Q4	$20K	Buy	+452	New	+$22.7K	0.01%	450

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Mosaic Family Wealth's RDS.A Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 179 shares — an estimated $11K sold.

Mosaic Family Wealth first reported a position in RDS.A in Q4 2015 and held it in 14 quarters. The position peaked at $23K in Q2 2016. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

Mosaic Family Wealth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 179 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $11K.
Mosaic Family Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $23K in Q2 2016.
1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.