NN Investment Partners Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

NN Investment Partners Holdings’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	-87,315	Closed	-$5.29M	–	722
2017 Q3	$5.29M	Hold	87,315	–	–	0.03%	327
2017 Q2	$4.64M	Buy	87,315 +1,511	+2%	+$80.3K	0.04%	254
2017 Q1	$4.45M	Buy	85,804 +62,793	+273%	+$3.27M	0.04%	252
2016 Q4	$1.21M	Sell	23,011 -23,534	-51%	-$1.17M	0.01%	436
2016 Q3	$2.25M	Sell	46,545 -871	-2%	-$42.6K	0.02%	346
2016 Q2	$2.48M	Buy	47,416 +9,447	+25%	+$456K	0.02%	327
2016 Q1	$1.74M	Buy	+37,969	New	+$1.61M	0.02%	363

Other funds holding RDS.A

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

NN Investment Partners Holdings's RDS.A Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2017, closing a stake of 87,315 shares — an estimated $5.29M sold.

NN Investment Partners Holdings first reported a position in RDS.A in Q1 2016 and held it in 7 quarters. The position peaked at $5.29M in Q3 2017. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

NN Investment Partners Holdings reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 87,315 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $5.29M.
NN Investment Partners Holdings first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 7 quarters.
NN Investment Partners Holdings's Royal Dutch Shell PLC ADS Class A position peaked at $5.29M in Q3 2017.
992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.