Portland Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Portland Investment Counsel’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 Q4	–	Sell	-6,100	Closed	-$359K	–	36
2019 Q3	$359K	Hold	6,100	–	–	0.4%	26
2019 Q2	$397K	Sell	6,100 -117	-2%	-$7.48K	0.21%	33
2019 Q1	$389K	Hold	6,217	–	–	0.2%	34
2018 Q4	$362K	Sell	6,217 -500	-7%	-$31K	0.28%	21
2018 Q3	$458K	Sell	6,717 -2,100	-24%	-$140K	0.47%	27
2018 Q2	$610K	Sell	8,817 -100	-1%	-$6.93K	0.65%	23
2018 Q1	$569K	Hold	8,917	–	–	0.53%	23
2017 Q4	$595K	Buy	+8,917	New	+$562K	0.56%	24
2016 Q3	$421K	Sell	8,715 -901	-9%	-$44K	0.66%	27
2016 Q2	$503K	Hold	9,616	–	–	0.72%	25
2016 Q1	$442K	Hold	9,616	–	–	0.91%	19
2015 Q4	$417K	Hold	9,616	–	–	0.89%	22
2015 Q3	$432K	Buy	9,616 +4,008	+71%	+$204K	0.81%	22
2015 Q2	$303K	Sell	5,608 -85	-1%	-$4.87K	0.25%	31
2015 Q1	$317K	Hold	5,693	–	–	0.47%	31
2014 Q4	$356K	Buy	5,693 +2,182	+62%	+$141K	0.49%	28
2014 Q3	$250K	Sell	3,511 -214	-6%	-$16K	0.16%	32
2014 Q2	$287K	Buy	+3,725	New	+$272K	0.2%	26
2013 Q3	$455K	Buy	7,408 +22	+0.3%	+$1.34K	1.28%	17
2013 Q2	$440K	Buy	+7,386	New	+$457K	1.31%	17

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portland Investment Counsel's RDS.A Position: Q4 2019 in Review

Portland Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2019, closing a stake of 6,100 shares — an estimated $359K sold.

Portland Investment Counsel first reported a position in RDS.A in Q2 2013 and held it in 20 quarters. The position peaked at $610K in Q2 2018. 1,074 funds tracked by Wall St. Rank hold RDS.A as of Q4 2019.

Portland Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2019 after selling out during the quarter.
Portland Investment Counsel sold 6,100 Royal Dutch Shell PLC ADS Class A shares in Q4 2019, an estimated $359K.
Portland Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 20 quarters.
Portland Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $610K in Q2 2018.
1,074 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2019.

Based on Portland Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.