Stonehage Fleming Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Stonehage Fleming Financial Services’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
2019 Q3	–	Sell	-2,700	Closed	-$176K	–	182
2019 Q2	$176K	Hold	2,700	–	–	0.01%	121
2019 Q1	$169	Sell	2,700 -2,500	-48%	-$155K	0.01%	133
2018 Q4	$303K	Hold	5,200	–	–	0.02%	136
2018 Q3	$354K	Sell	5,200 -2,700	-34%	-$180K	0.02%	135
2018 Q2	$547K	Buy	+7,900	New	+$547K	0.03%	119

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stonehage Fleming Financial Services's RDS.A Position: Q3 2019 in Review

Stonehage Fleming Financial Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 2,700 shares — an estimated $176K sold.

Stonehage Fleming Financial Services first reported a position in RDS.A in Q2 2018 and held it in 5 quarters. The position peaked at $547K in Q2 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Stonehage Fleming Financial Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 2,700 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $176K.
Stonehage Fleming Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2018 and held it in 5 quarters.
Stonehage Fleming Financial Services's Royal Dutch Shell PLC ADS Class A position peaked at $547K in Q2 2018.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2019, filed 29 Oct 2019.