Sentry Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sentry Investments’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 Q1	$2.87M	Buy	+45,000	New	+$2.96M	0.04%	142

Other funds holding RDS.A

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Sentry Investments's RDS.A Position: Q1 2018 in Review

Sentry Investments opened a new position in Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018: 45,000 shares worth $2.87M. The stake represents 0.04% of the portfolio and ranks #142 among its holdings.

989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

Sentry Investments held 45,000 shares of Royal Dutch Shell PLC ADS Class A worth $2.87M as of Q1 2018.
Royal Dutch Shell PLC ADS Class A was a new Sentry Investments position in Q1 2018.
Royal Dutch Shell PLC ADS Class A made up 0.04% of Sentry Investments's portfolio in Q1 2018, its #142 holding.
989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.