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 		$1.3M Sell
21,400
-9,000
-30% -$503K 0.02% 984
2017
Q2 		$1.62M Buy
30,400
+7,211
+31% +$383K 0.03% 774
2017
Q1 		$1.2M Buy
23,189
+5,898
+34% +$308K 0.04% 632
2016
Q4 		$908K Sell
17,291
-20,293
-54% -$1.01M 0.02% 1021
2016
Q3 		$1.82M Sell
37,584
-80,020
-68% -$3.91M 0.04% 706
2016
Q2 		$6.16M Buy
117,604
+97,353
+481% +$4.7M 0.11% 241
2016
Q1 		$930K Sell
20,251
-42,717
-68% -$1.81M 0.02% 1154
2015
Q4 		$2.73M Sell
62,968
-159,162
-72% -$7.58M 0.03% 808
2015
Q3 		$9.98M Sell
222,130
-86,489
-28% -$4.39M 0.1% 246
2015
Q2 		$16.7M Buy
308,619
+182,820
+145% +$10.5M 0.15% 123
2015
Q1 		$7.01M Sell
125,799
-103,101
-45% -$6.11M 0.07% 380
2014
Q4 		$14.3M Sell
228,900
-47,643
-17% -$3.08M 0.09% 274
2014
Q3 		$19.7M Buy
276,543
+61,989
+29% +$4.65M 0.1% 241
2014
Q2 		$16.5M Buy
214,554
+126,120
+143% +$9.21M 0.08% 315
2014
Q1 		$6.04M Sell
88,434
-241,105
-73% -$16.1M 0.03% 723
2013
Q4 		$21.9M Buy
329,539
+12,205
+4% +$766K 0.12% 163
2013
Q3 		$19.5M Buy
317,334
+25,481
+9% +$1.56M 0.12% 128
2013
Q2 		$17.4M Buy
+291,853
New +$18M 0.11% 166

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 9,717 shares — an estimated $516K 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 9,717 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $516K.
  • 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.