Patten Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Patten Group’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 Q1	–	Sell	-574	Closed	-$33K	–	579
2018 Q4	$33K	Hold	574	–	–	0.02%	329
2018 Q3	$39K	Buy	574 +159	+38%	+$10.6K	0.01%	353
2018 Q2	$29K	Hold	415	–	–	0.01%	373
2018 Q1	$26K	Hold	415	–	–	0.01%	382
2017 Q4	$28K	Hold	415	–	–	0.01%	399
2017 Q3	$25K	Hold	415	–	–	0.01%	401
2017 Q2	$24K	Sell	415 -7	-2%	-$372	0.01%	411
2017 Q1	$22K	Sell	422 -8	-2%	-$417	0.01%	401
2016 Q4	$23K	Hold	430	–	–	0.01%	391
2016 Q3	$21K	Sell	430 -83	-16%	-$4.06K	0.01%	418
2016 Q2	$26.8K	Buy	513 +1	+0.2%	+$48	0.01%	372
2016 Q1	$23.5K	Buy	512 +10	+2%	+$424	0.01%	394
2015 Q4	$21.8K	Sell	502 -632	-56%	-$30.1K	0.01%	413
2015 Q3	$50.9K	Hold	1,134	–	–	0.03%	279
2015 Q2	$61.3K	Buy	+1,134	New	+$65K	0.03%	274
2015 Q1	–	Sell	-4,363	Closed	-$273K	–	260
2014 Q4	$273K	Buy	+4,363	New	+$282K	0.13%	150

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

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

TIM

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

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

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

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

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

Patten Group's RDS.A Position: Q1 2019 in Review

Patten Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 574 shares — an estimated $33K sold.

Patten Group first reported a position in RDS.A in Q4 2014 and held it in 16 quarters. The position peaked at $273K in Q4 2014. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

Patten Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
Patten Group sold 574 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $33K.
Patten Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 16 quarters.
Patten Group's Royal Dutch Shell PLC ADS Class A position peaked at $273K in Q4 2014.
1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.