ST
RDS.A

Spot Trading’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Spot Trading’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
Q3 		$5.89M Buy
97,200
+29,500
+44% +$1.65M 0.1% 230
2017
Q2 		$3.6M Buy
67,700
+27,100
+67% +$1.45M 0.07% 337
2017
Q1 		$2.14M Buy
40,600
+33,100
+441% +$1.77M 0.07% 330
2016
Q4 		$408K Sell
7,500
-23,300
-76% -$1.2M 0.01% 1527
2016
Q3 		$1.54M Sell
30,800
-56,900
-65% -$2.9M 0.03% 800
2016
Q2 		$4.84M Buy
87,700
+1,000
+1% +$50.9K 0.08% 320
2016
Q1 		$4.2M Buy
86,700
+51,200
+144% +$2.29M 0.07% 349
2015
Q4 		$1.63M Buy
35,500
+3,700
+12% +$186K 0.02% 1151
2015
Q3 		$1.51M Buy
31,800
+14,900
+88% +$799K 0.01% 1281
2015
Q2 		$963K Sell
16,900
-25,600
-60% -$1.56M 0.01% 1663
2015
Q1 		$2.54M Sell
42,500
-147,400
-78% -$9.35M 0.03% 948
2014
Q4 		$12.7M Sell
189,900
-94,800
-33% -$6.56M 0.08% 320
2014
Q3 		$21.7M Buy
284,700
+55,900
+24% +$4.49M 0.11% 210
2014
Q2 		$18.8M Sell
228,800
-373,300
-62% -$29.2M 0.09% 267
2014
Q1 		$44M Sell
602,100
-262,700
-30% -$18.8M 0.25% 47
2013
Q4 		$61.6M Buy
864,800
+108,000
+14% +$7.26M 0.33% 24
2013
Q3 		$49.7M Buy
756,800
+65,100
+9% +$4.26M 0.31% 28
2013
Q2 		$44.1M Buy
+691,700
New +$45.8M 0.27% 35

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Spot Trading's RDS.A Position: Q2 2017 in Review

Spot Trading sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2017, closing a stake of 9,554 shares — an estimated $512K sold.

Spot Trading first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q4 2014. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

  • Spot Trading reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 9,554 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $512K.
  • Spot Trading first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Royal Dutch Shell PLC ADS Class A position peaked at $11.6M in Q4 2014.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.