SPC Financial Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

SPC Financial Inc’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	-4,000	Closed	-$273K	–	143
2018 Q3	$273K	Buy	+4,000	New	+$267K	0.05%	118
2017 Q1	–	Sell	-4,000	Closed	-$218K	–	114
2016 Q4	$218K	Buy	+4,000	New	+$206K	0.07%	104
2015 Q4	–	Sell	-8,600	Closed	-$408K	–	110
2015 Q3	$408K	Buy	8,600 +3,800	+79%	+$204K	0.18%	78
2015 Q2	$274K	Hold	4,800	–	–	0.08%	97
2015 Q1	$286K	Buy	4,800 +300	+7%	+$19K	0.08%	100
2014 Q4	$301K	Sell	4,500 -1,200	-21%	-$83K	0.09%	95
2014 Q3	$434K	Sell	5,700 -29,600	-84%	-$2.38M	0.13%	80
2014 Q2	$2.91M	Buy	35,300 +675	+2%	+$52.8K	0.81%	41
2014 Q1	$2.53M	Buy	34,625 +400	+1%	+$28.6K	0.77%	42
2013 Q4	$2.44M	Buy	34,225 +28,925	+546%	+$1.94M	0.76%	43
2013 Q3	$348K	Hold	5,300	–	–	0.12%	78
2013 Q2	$338K	Buy	+5,300	New	+$351K	0.13%	77

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

SPC Financial Inc's RDS.A Position: Q4 2018 in Review

SPC Financial Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2018, closing a stake of 4,000 shares — an estimated $273K sold.

SPC Financial Inc first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $2.91M in Q2 2014. 1,006 funds tracked by Wall St. Rank hold RDS.A as of Q4 2018.

SPC Financial Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2018 after selling out during the quarter.
SPC Financial Inc sold 4,000 Royal Dutch Shell PLC ADS Class A shares in Q4 2018, an estimated $273K.
SPC Financial Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
SPC Financial Inc's Royal Dutch Shell PLC ADS Class A position peaked at $2.91M in Q2 2014.
1,006 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2018.

Based on SPC Financial Inc's 13F filing for Q4 2018, filed 25 Jan 2019.