North American Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

North American 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 Q4	–	Sell	-4,137	Closed	-$282K	–	137
2018 Q3	$282K	Sell	4,137 -550	-12%	-$36.7K	0.05%	111
2018 Q2	$324K	Hold	4,687	–	–	0.05%	108
2018 Q1	$299K	Sell	4,687 -300	-6%	-$19.8K	0.05%	109
2017 Q4	$333K	Buy	+4,987	New	+$314K	0.05%	108
2016 Q3	–	Sell	-5,316	Closed	-$294K	–	139
2016 Q2	$294K	Sell	5,316 -297	-5%	-$15.1K	0.05%	116
2016 Q1	$272K	Sell	5,613 -865	-13%	-$38.7K	0.04%	124
2015 Q4	$297K	Sell	6,478 -527	-8%	-$26.5K	0.05%	125
2015 Q3	$332K	Buy	+7,005	New	+$375K	0.06%	119
2013 Q4	–	Sell	-3,186	Closed	-$209K	–	141
2013 Q3	$209K	Sell	3,186 -5	-0.2%	-$327	0.04%	119
2013 Q2	$204K	Buy	+3,191	New	+$211K	0.04%	119

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

TIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

North American Management's RDS.A Position: Q4 2018 in Review

North American Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 4,137 shares — an estimated $282K sold.

North American Management first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $333K in Q4 2017. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

North American Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
North American Management sold 4,137 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $282K.
North American Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
North American Management's Royal Dutch Shell PLC ADS Class A position peaked at $333K in Q4 2017.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.