RBC
RDS.A

Ronald Blue & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ronald Blue & Co’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
Q2 		– Sell
-4,085
Closed -$215K – 268
2017
Q1 		$215K Buy
+4,085
New +$219K 0.01% 200
2016
Q1 		– Sell
-5,196
Closed -$237K – 227
2015
Q4 		$237K Sell
5,196
-16,409
-76% -$824K 0.01% 157
2015
Q3 		$1.02M Sell
21,605
-4,647
-18% -$249K 0.05% 75
2015
Q2 		$1.5M Buy
26,252
+1,689
+7% +$103K 0.07% 54
2015
Q1 		$1.47M Buy
24,563
+1,185
+5% +$75.1K 0.07% 53
2014
Q4 		$1.56M Buy
23,378
+847
+4% +$58.6K 0.08% 56
2014
Q3 		$1.72M Buy
22,531
+563
+3% +$45.2K 0.11% 46
2014
Q2 		$1.81M Sell
21,968
-2,857
-12% -$223K 0.11% 41
2014
Q1 		$1.81M Buy
24,825
+319
+1% +$22.8K 0.13% 36
2013
Q4 		$1.75M Buy
24,506
+716
+3% +$48.1K 0.13% 46
2013
Q3 		$1.56M Buy
23,790
+23,031
+3,034% +$1.51M 0.13% 42
2013
Q2 		$48K Buy
+759
New +$50.2K ﹤0.01% 189

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ronald Blue & Co's RDS.A Position: Q2 2017 in Review

Ronald Blue & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2017, closing a stake of 4,085 shares — an estimated $215K sold.

Ronald Blue & Co first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $1.81M in Q1 2014. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

  • Ronald Blue & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2017 after selling out during the quarter.
  • Ronald Blue & Co sold 4,085 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $215K.
  • Ronald Blue & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
  • Ronald Blue & Co's Royal Dutch Shell PLC ADS Class A position peaked at $1.81M in Q1 2014.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.