SJIC
RDS.A

St. James Investment Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

St. James Investment Company’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
Q2 		– Sell
-4,021
Closed -$257K – 46
2018
Q1 		$257K Buy
4,021
+428
+12% +$28.2K 0.03% 40
2017
Q4 		$240K Buy
+3,593
New +$226K 0.03% 40

Other funds holding RDS.A

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

St. James Investment Company's RDS.A Position: Q2 2018 in Review

St. James Investment Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2018, closing a stake of 4,021 shares — an estimated $257K sold.

St. James Investment Company first reported a position in RDS.A in Q4 2017 and held it in 2 quarters. The position peaked at $257K in Q1 2018. 1,022 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

  • St. James Investment Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2018 after selling out during the quarter.
  • St. James Investment Company sold 4,021 Royal Dutch Shell PLC ADS Class A shares in Q2 2018, an estimated $257K.
  • St. James Investment Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 2 quarters.
  • St. James Investment Company's Royal Dutch Shell PLC ADS Class A position peaked at $257K in Q1 2018.
  • 1,022 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2018.

Based on St. James Investment Company's 13F filing for Q2 2018, filed 13 Aug 2018.