New England Research & Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

New England Research & Management’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
2018 Q3	–	Sell	-2,945	Closed	-$204K	–	189
2018 Q2	$204K	Sell	2,945 -425	-13%	-$29.4K	0.13%	160
2018 Q1	$215K	Hold	3,370	–	–	0.14%	149
2017 Q4	$225K	Sell	3,370 -150	-4%	-$9.45K	0.16%	137
2017 Q3	$213K	Buy	+3,520	New	+$197K	0.16%	144
2015 Q3	–	Sell	-4,230	Closed	-$241K	–	202
2015 Q2	$241K	Hold	4,230	–	–	0.2%	150
2015 Q1	$252K	Buy	+4,230	New	+$268K	0.22%	146
2014 Q3	–	Sell	-3,000	Closed	-$247K	–	185
2014 Q2	$247K	Sell	3,000 -450	-13%	-$35.2K	0.22%	140
2014 Q1	$252K	Hold	3,450	–	–	0.23%	132
2013 Q4	$246K	Buy	+3,450	New	+$232K	0.24%	135

Other funds holding RDS.A

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

New England Research & Management's RDS.A Position: Q3 2018 in Review

New England Research & Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2018, closing a stake of 2,945 shares — an estimated $204K sold.

New England Research & Management first reported a position in RDS.A in Q4 2013 and held it in 9 quarters. The position peaked at $252K in Q1 2015. 1,036 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

New England Research & Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2018 after selling out during the quarter.
New England Research & Management sold 2,945 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $204K.
New England Research & Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 9 quarters.
New England Research & Management's Royal Dutch Shell PLC ADS Class A position peaked at $252K in Q1 2015.
1,036 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on New England Research & Management's 13F filing for Q3 2018, filed 3 Oct 2018.