Thompson Rubinstein Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Thompson Rubinstein Investment Management’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 Q1	$1.39M	Hold	22,165	–	–	0.45%	46
2018 Q4	$1.29M	Hold	22,165	–	–	0.48%	46
2018 Q3	$1.51M	Sell	22,165 -275	-1%	-$18.4K	0.46%	49
2018 Q2	$1.55M	Hold	22,440	–	–	0.52%	49
2018 Q1	$1.43M	Hold	22,440	–	–	0.49%	47
2017 Q4	$1.5M	Hold	22,440	–	–	0.49%	50
2017 Q3	$1.36M	Hold	22,440	–	–	0.47%	50
2017 Q2	$1.19M	Sell	22,440 -6,280	-22%	-$336K	0.44%	50
2017 Q1	$1.51M	Sell	28,720 -145	-0.5%	-$7.76K	0.55%	46
2016 Q4	$1.57M	Buy	28,865 +275	+1%	+$14.2K	0.58%	46
2016 Q3	$1.43M	Sell	28,590 -2,955	-9%	-$151K	0.54%	47
2016 Q2	$1.74M	Hold	31,545	–	–	0.68%	44
2016 Q1	$1.53M	Buy	31,545 +6,280	+25%	+$281K	0.62%	45
2015 Q4	$1.16M	Sell	25,265 -6,780	-21%	-$340K	0.53%	46
2015 Q3	$1.52M	Sell	32,045 -300	-0.9%	-$16.1K	0.68%	45
2015 Q2	$1.84M	Sell	32,345 -1,000	-3%	-$60.9K	0.73%	44
2015 Q1	$1.99M	Sell	33,345 -1,600	-5%	-$101K	0.78%	44
2014 Q4	$2.34M	Buy	34,945 +575	+2%	+$39.8K	0.9%	40
2014 Q3	$2.62M	Hold	34,370	–	–	1.03%	37
2014 Q2	$2.83M	Hold	34,370	–	–	1.07%	36
2014 Q1	$2.51M	Hold	34,370	–	–	1%	37
2013 Q4	$2.45M	Sell	34,370 -55	-0.2%	-$3.7K	0.96%	40
2013 Q3	$2.26M	Buy	34,425 +905	+3%	+$59.2K	0.96%	38
2013 Q2	$2.14M	Buy	+33,520	New	+$2.22M	0.96%	39

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Rubinstein Investment Management's RDS.A Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q1 2019 at 22,165 shares worth $1.39M. The position accounts for 0.45% of the portfolio, ranked #46.

Thompson Rubinstein Investment Management first reported a position in RDS.A in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.83M in Q2 2014. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

Thompson Rubinstein Investment Management held 22,165 shares of Royal Dutch Shell PLC ADS Class A worth $1.39M as of Q1 2019.
Thompson Rubinstein Investment Management left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q1 2019.
Royal Dutch Shell PLC ADS Class A made up 0.45% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #46 holding.
Thompson Rubinstein Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.83M in Q2 2014.
1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.