MWP
RDS.A

MYCIO Wealth Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

MYCIO Wealth Partners’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
2020
Q1 		– Sell
-16,617
Closed -$980K – 452
2019
Q4 		$980K Sell
16,617
-226
-1% -$13.2K 0.06% 132
2019
Q3 		$991K Buy
16,843
+652
+4% +$38.7K 0.07% 116
2019
Q2 		$1.05M Buy
16,191
+200
+1% +$12.8K 0.08% 102
2019
Q1 		$1M Buy
15,991
+250
+2% +$15.5K 0.08% 104
2018
Q4 		$917K Hold
15,741
– – 0.09% 107
2018
Q3 		$1.07M Hold
15,741
– – 0.1% 90
2018
Q2 		$1.09M Buy
15,741
+240
+2% +$16.6K 0.11% 83
2018
Q1 		$989K Buy
15,501
+1
+0% +$66 0.11% 76
2017
Q4 		$1.03M Hold
15,500
– – 0.11% 78
2017
Q3 		$939K Buy
15,500
+5,000
+48% +$280K 0.11% 85
2017
Q2 		$558K Sell
10,500
-750
-7% -$40.2K 0.07% 119
2017
Q1 		$594K Buy
11,250
+750
+7% +$40.1K 0.07% 121
2016
Q4 		$571K Sell
10,500
-250
-2% -$12.9K 0.08% 114
2016
Q3 		$538K Buy
10,750
+216
+2% +$11K 0.09% 96
2016
Q2 		$582K Buy
10,534
+34
+0.3% +$1.73K 0.1% 89
2016
Q1 		$509K Buy
10,500
+9,709
+1,227% +$434K 0.09% 93
2015
Q4 		$36K Sell
791
-3,659
-82% -$184K 0.01% 331
2015
Q3 		$211K Hold
4,450
– – 0.04% 131
2015
Q2 		$254K Buy
4,450
+500
+13% +$30.4K 0.05% 124
2015
Q1 		$236K Buy
+3,950
New +$250K 0.05% 132
2014
Q1 		– Sell
-100
Closed -$7K – 659
2013
Q4 		$7K Buy
+100
New +$6.72K ﹤0.01% 483

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MYCIO Wealth Partners's RDS.A Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 16,617 shares — an estimated $980K sold.

MYCIO Wealth Partners first reported a position in RDS.A in Q4 2013 and held it in 21 quarters. The position peaked at $1.09M in Q2 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 16,617 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $980K.
  • MYCIO Wealth Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 21 quarters.
  • MYCIO Wealth Partners's Royal Dutch Shell PLC ADS Class A position peaked at $1.09M in Q2 2018.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.