PK
RDS.A

Pflug Koory’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Pflug Koory’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
-220
Closed -$15K – 426
2017
Q4 		$15K Sell
220
-30
-12% -$1.89K 0.01% 291
2017
Q3 		$15K Hold
250
– – 0.01% 292
2017
Q2 		$13K Hold
250
– – 0.01% 298
2017
Q1 		$13K Hold
250
– – 0.01% 296
2016
Q4 		$14 Buy
+250
New +$12.9K 0.01% 288

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

Pflug Koory's RDS.A Position: Q1 2018 in Review

Pflug Koory sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 220 shares — an estimated $15K sold.

Pflug Koory first reported a position in RDS.A in Q4 2016 and held it in 5 quarters. The position peaked at $15K in Q4 2017. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

  • Pflug Koory reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
  • Pflug Koory sold 220 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $15K.
  • Pflug Koory first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 5 quarters.
  • Pflug Koory's Royal Dutch Shell PLC ADS Class A position peaked at $15K in Q4 2017.
  • 989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Pflug Koory's 13F filing for Q1 2018, filed 13 Aug 2018.