TBA
RDS.A

Train Babcock Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Train Babcock Advisors’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
Q4 		$434K Sell
6,500
-2,300
-26% -$145K 0.19% 71
2017
Q3 		$533K Hold
8,800
– – 0.3% 53
2017
Q2 		$468K Sell
8,800
-100
-1% -$5.36K 0.2% 79
2017
Q1 		$469K Sell
8,900
-330
-4% -$17.7K 0.21% 78
2016
Q4 		$502K Hold
9,230
– – 0.21% 80
2016
Q3 		$462K Hold
9,230
– – 0.19% 84
2016
Q2 		$510K Hold
9,230
– – 0.2% 80
2016
Q1 		$447K Sell
9,230
-483
-5% -$21.6K 0.18% 83
2015
Q4 		$445K Buy
9,713
+7
+0.1% +$351 0.17% 88
2015
Q3 		$460K Buy
9,706
+6
+0.1% +$322 0.16% 91
2015
Q2 		$553K Sell
9,700
-5,500
-36% -$335K 0.17% 90
2015
Q1 		$907K Sell
15,200
-1,670
-10% -$106K 0.28% 72
2014
Q4 		$1.13M Buy
16,870
+1,400
+9% +$96.8K 0.36% 66
2014
Q3 		$1.18M Hold
15,470
– – 0.4% 62
2014
Q2 		$1.27M Hold
15,470
– – 0.41% 61
2014
Q1 		$1.13M Hold
15,470
– – 0.36% 65
2013
Q4 		$1.1M Sell
15,470
-100
-0.6% -$6.72K 0.38% 62
2013
Q3 		$1.02M Hold
15,570
– – 0.38% 61
2013
Q2 		$993K Buy
+15,570
New +$1.03M 0.38% 57

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Train Babcock Advisors's RDS.A Position: Q4 2017 in Review

Train Babcock Advisors reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 26% in Q4 2017, selling an estimated $145K and leaving 6,500 shares worth $434K. The position accounts for 0.19% of the portfolio, ranked #71.

Train Babcock Advisors first reported a position in RDS.A in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.27M in Q2 2014. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

  • Train Babcock Advisors held 6,500 shares of Royal Dutch Shell PLC ADS Class A worth $434K as of Q4 2017.
  • Train Babcock Advisors sold 2,300 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $145K.
  • Royal Dutch Shell PLC ADS Class A made up 0.19% of Train Babcock Advisors's portfolio in Q4 2017, its #71 holding.
  • Train Babcock Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.27M in Q2 2014.
  • 992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.