NumerixS Investment Technologies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

NumerixS Investment Technologies’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
2019 Q2	–	Sell	-2,000	Closed	-$126K	–	1440
2019 Q1	$126K	Buy	+2,000	New	+$124K	0.02%	803
2017 Q3	–	Sell	-310	Closed	-$16K	–	1413
2017 Q2	$16K	Buy	+310	New	+$16.5K	﹤0.01%	1036
2016 Q4	–	Sell	-22,019	Closed	-$1.06M	–	1399
2016 Q3	$1.06M	Buy	+22,019	New	+$1.08M	0.14%	181
2016 Q2	–	Sell	-21,118	Closed	-$970K	–	1277
2016 Q1	$970K	Sell	21,118 -41,102	-66%	-$1.74M	0.11%	249
2015 Q4	$2.7M	Buy	62,220 +34,870	+127%	+$1.66M	0.34%	49
2015 Q3	$1.23M	Buy	+27,350	New	+$1.39M	0.14%	176
2015 Q2	–	Sell	-30,834	Closed	-$1.72M	–	782
2015 Q1	$1.72M	Buy	+30,834	New	+$1.83M	0.31%	73

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NumerixS Investment Technologies's RDS.A Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2019, closing a stake of 2,000 shares — an estimated $126K sold.

NumerixS Investment Technologies first reported a position in RDS.A in Q1 2015 and held it in 7 quarters. The position peaked at $2.7M in Q4 2015. 1,039 funds tracked by Wall St. Rank hold RDS.A as of Q2 2019.

NumerixS Investment Technologies reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 2,000 Royal Dutch Shell PLC ADS Class A shares in Q2 2019, an estimated $126K.
NumerixS Investment Technologies first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Royal Dutch Shell PLC ADS Class A position peaked at $2.7M in Q4 2015.
1,039 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.