Shamrock Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Shamrock Asset 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 Q1	–	Sell	-13	Closed	-$1K	–	315
2017 Q4	$1K	Buy	13 +3	+30%	+$189	﹤0.01%	277
2017 Q3	$1K	Buy	10 +3	+43%	+$168	﹤0.01%	268
2017 Q2	$0	Buy	7 +3	+75%	+$159	﹤0.01%	306
2017 Q1	$0	Buy	+4	New	+$209	﹤0.01%	296
2016 Q2	–	Sell	-6	Closed	–	–	285
2016 Q1	$0	Buy	6 +2	+50%	+$85	﹤0.01%	284
2015 Q4	$0	Buy	4 +2	+100%	+$95	﹤0.01%	274
2015 Q3	$0	Buy	2 +1	+100%	+$51	﹤0.01%	298
2015 Q2	$0	Sell	1 -1,051	-100%	-$60.2K	﹤0.01%	309
2015 Q1	$59K	Buy	1,052 +640	+155%	+$37.9K	0.02%	135
2014 Q4	$26K	Hold	412	–	–	0.01%	160
2014 Q3	$29K	Hold	412	–	–	0.01%	174
2014 Q2	$32K	Hold	412	–	–	0.01%	191
2014 Q1	$28K	Buy	+412	New	+$27.5K	0.01%	192

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shamrock Asset Management's RDS.A Position: Q1 2018 in Review

Shamrock Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 13 shares — an estimated $1K sold.

Shamrock Asset Management first reported a position in RDS.A in Q1 2014 and held it in 13 quarters. The position peaked at $59K in Q1 2015. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

Shamrock Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
Shamrock Asset Management sold 13 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $1K.
Shamrock Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 13 quarters.
Shamrock Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $59K in Q1 2015.
989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.