NPC
RDS.A

National Planning Corporation’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

National Planning Corporation’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
-17,552
Closed -$1.06M – 670
2017
Q3 		$1.06M Buy
17,552
+4,692
+36% +$262K 0.09% 223
2017
Q2 		$690K Buy
12,860
+6,665
+108% +$357K 0.05% 326
2017
Q1 		$327K Buy
6,195
+189
+3% +$10.1K 0.02% 493
2016
Q4 		$328K Buy
6,006
+569
+10% +$29.3K 0.03% 480
2016
Q3 		$279K Sell
5,437
-1,009
-16% -$51.5K 0.02% 501
2016
Q2 		$320K Buy
6,446
+149
+2% +$7.58K 0.02% 478
2016
Q1 		$320K Sell
6,297
-5,347
-46% -$239K 0.03% 453
2015
Q4 		$520K Buy
11,644
+3,318
+40% +$167K 0.04% 398
2015
Q3 		$453K Buy
8,326
+1,263
+18% +$67.7K 0.04% 371
2015
Q2 		$417K Sell
7,063
-1,127
-14% -$68.6K 0.04% 403
2015
Q1 		$521K Buy
8,190
+855
+12% +$54.2K 0.05% 346
2014
Q4 		$468K Buy
7,335
+2,090
+40% +$145K 0.03% 426
2014
Q3 		$386K Sell
5,245
-803
-13% -$64.5K 0.03% 483
2014
Q2 		$498K Buy
6,048
+1,659
+38% +$130K 0.04% 396
2014
Q1 		$321K Buy
4,389
+69
+2% +$4.93K 0.03% 525
2013
Q4 		$307K Buy
4,320
+104
+2% +$6.99K 0.03% 511
2013
Q3 		$277K Buy
+4,216
New +$276K 0.03% 511

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

National Planning Corporation's RDS.A Position: Q4 2017 in Review

National Planning Corporation sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2017, closing a stake of 17,552 shares — an estimated $1.06M sold.

National Planning Corporation first reported a position in RDS.A in Q3 2013 and held it in 17 quarters. The position peaked at $1.06M in Q3 2017. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

  • National Planning Corporation reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 17,552 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $1.06M.
  • National Planning Corporation first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 17 quarters.
  • National Planning Corporation's Royal Dutch Shell PLC ADS Class A position peaked at $1.06M in Q3 2017.
  • 992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.