RFS
RDS.A

Rockefeller Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$8.44M Sell
126,530
-5,225
-4% -$329K 0.13% 117
2017
Q3 		$7.98M Buy
131,755
+6,601
+5% +$369K 0.15% 108
2017
Q2 		$6.66M Buy
125,154
+1,037
+0.8% +$55.1K 0.13% 107
2017
Q1 		$6.43M Buy
124,117
+18,731
+18% +$977K 0.13% 109
2016
Q4 		$5.54M Buy
105,386
+1,428
+1% +$71K 0.11% 118
2016
Q3 		$5.03M Sell
103,958
-19,489
-16% -$953K 0.11% 117
2016
Q2 		$6.46M Buy
123,447
+10,135
+9% +$489K 0.13% 114
2016
Q1 		$5.2M Sell
113,312
-902,642
-89% -$38.3M 0.1% 117
2015
Q4 		$44.1M Buy
1,015,954
+23,904
+2% +$1.14M 0.86% 41
2015
Q3 		$44.6M Buy
992,050
+290,536
+41% +$14.8M 0.91% 38
2015
Q2 		$37.9M Sell
701,514
-99,321
-12% -$5.69M 0.79% 39
2015
Q1 		$44.6M Buy
800,835
+11,524
+1% +$683K 0.96% 32
2014
Q4 		$49.4M Sell
789,311
-36,727
-4% -$2.37M 1.08% 32
2014
Q3 		$58.7M Buy
826,038
+53,494
+7% +$4.01M 1.31% 31
2014
Q2 		$59.4M Buy
772,544
+16,345
+2% +$1.19M 1.34% 28
2014
Q1 		$51.6M Buy
756,199
+44,590
+6% +$2.98M 1.12% 31
2013
Q4 		$47.4M Buy
711,609
+45,210
+7% +$2.84M 1.02% 33
2013
Q3 		$40.9M Buy
666,399
+20,898
+3% +$1.28M 0.95% 38
2013
Q2 		$38.5M Buy
+645,501
New +$39.9M 0.92% 36

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rockefeller Financial Services's RDS.A Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 4% in Q4 2017, selling an estimated $329K and leaving 126,530 shares worth $8.44M. The position accounts for 0.13% of the portfolio, ranked #117.

Rockefeller Financial Services first reported a position in RDS.A in Q2 2013 and has held it in 19 quarters since. The position peaked at $59.4M in Q2 2014. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

  • Rockefeller Financial Services held 126,530 shares of Royal Dutch Shell PLC ADS Class A worth $8.44M as of Q4 2017.
  • Rockefeller Financial Services sold 5,225 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $329K.
  • Royal Dutch Shell PLC ADS Class A made up 0.13% of Rockefeller Financial Services's portfolio in Q4 2017, its #117 holding.
  • Rockefeller Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Royal Dutch Shell PLC ADS Class A position peaked at $59.4M in Q2 2014.
  • 992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.