Segment Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Segment Wealth 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 Q4	–	Sell	-3,828	Closed	-$261K	–	226
2018 Q3	$261K	Buy	3,828 +142	+4%	+$9.48K	0.06%	181
2018 Q2	$256K	Sell	3,686 -114	-3%	-$7.9K	0.06%	174
2018 Q1	$243K	Hold	3,800	–	–	0.06%	169
2017 Q4	$254K	Buy	+3,800	New	+$239K	0.06%	170
2017 Q3	–	Sell	-3,889	Closed	-$207K	–	223
2017 Q2	$207K	Buy	+3,889	New	+$208K	0.06%	201
2013 Q3	–	Sell	-4,328	Closed	-$276K	–	160
2013 Q2	$276K	Buy	+4,328	New	+$287K	0.17%	112

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Segment Wealth Management's RDS.A Position: Q4 2018 in Review

Segment Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 3,828 shares — an estimated $261K sold.

Segment Wealth Management first reported a position in RDS.A in Q2 2013 and held it in 6 quarters. The position peaked at $276K in Q2 2013. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

Segment Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
Segment Wealth Management sold 3,828 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $261K.
Segment Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 6 quarters.
Segment Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $276K in Q2 2013.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.