RCM
RDS.A

RB Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

RB Capital Management’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
-3,281
Closed -$227K – 145
2018
Q2 		$227K Buy
3,281
+1
+0% +$69 0.17% 119
2018
Q1 		$209K Buy
3,280
+2
+0.1% +$132 0.16% 123
2017
Q4 		$219K Buy
+3,278
New +$207K 0.16% 118

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

RB Capital Management's RDS.A Position: Q3 2018 in Review

RB Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2018, closing a stake of 3,281 shares — an estimated $227K sold.

RB Capital Management first reported a position in RDS.A in Q4 2017 and held it in 3 quarters. The position peaked at $227K in Q2 2018. 1,036 funds tracked by Wall St. Rank hold RDS.A as of Q3 2018.

  • RB Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2018 after selling out during the quarter.
  • RB Capital Management sold 3,281 Royal Dutch Shell PLC ADS Class A shares in Q3 2018, an estimated $227K.
  • RB Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 3 quarters.
  • RB Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $227K 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 RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.