PP
RDS.A

Pegasus Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Pegasus Partners’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
Q1 		– Sell
-3,000
Closed -$200K – 165
2017
Q4 		$200K Buy
+3,000
New +$189K 0.04% 155
2015
Q4 		– Sell
-4,650
Closed -$220K – 103
2015
Q3 		$220K Hold
4,650
– – 0.13% 78
2015
Q2 		$265K Buy
+4,650
New +$283K 0.12% 83

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pegasus Partners's RDS.A Position: Q1 2018 in Review

Pegasus Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 3,000 shares — an estimated $200K sold.

Pegasus Partners first reported a position in RDS.A in Q2 2015 and held it in 3 quarters. The position peaked at $265K in Q2 2015. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • Pegasus Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
  • Pegasus Partners sold 3,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $200K.
  • Pegasus Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 3 quarters.
  • Pegasus Partners's Royal Dutch Shell PLC ADS Class A position peaked at $265K in Q2 2015.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.