QSS
RDS.A

Quantitative Systematic Strategies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-37,561
Closed -$2.6M – 846
2018
Q2 		$2.6M Buy
37,561
+31,728
+544% +$2.2M 0.48% 36
2018
Q1 		$372K Buy
+5,833
New +$384K 0.08% 396
2017
Q2 		– Sell
-29,348
Closed -$1.55M – 534
2017
Q1 		$1.55M Buy
29,348
+20,046
+216% +$1.07M 0.43% 103
2016
Q4 		$508K Buy
+9,302
New +$479K 0.21% 202

Other funds holding RDS.A

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's RDS.A Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2018, closing a stake of 37,561 shares — an estimated $2.6M sold.

Quantitative Systematic Strategies first reported a position in RDS.A in Q4 2016 and held it in 4 quarters. The position peaked at $2.6M in Q2 2018. 1,036 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 37,561 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $2.6M.
  • Quantitative Systematic Strategies first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Royal Dutch Shell PLC ADS Class A position peaked at $2.6M in Q2 2018.
  • 1,036 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.