NIT
RDS.A

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 +$16.6K ﹤0.01% 1036
2016
Q4 		– Sell
-21,267
Closed -$1.06M – 1399
2016
Q3 		$1.06M Buy
+21,267
New +$1.09M 0.14% 181
2016
Q2 		– Sell
-20,022
Closed -$970K – 1277
2016
Q1 		$970K Sell
20,022
-38,968
-66% -$1.74M 0.11% 249
2015
Q4 		$2.7M Buy
58,990
+33,060
+127% +$1.66M 0.34% 49
2015
Q3 		$1.23M Buy
+25,930
New +$1.39M 0.14% 176
2015
Q2 		– Sell
-28,800
Closed -$1.72M – 782
2015
Q1 		$1.72M Buy
+28,800
New +$1.83M 0.31% 73

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return