TC
RDS.A

Trust Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Trust 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
2016
Q3 		– Sell
-800
Closed -$44K – 407
2016
Q2 		$44K Buy
+800
New +$40.7K 0.02% 182

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trust Company's RDS.A Position: Q3 2016 in Review

Trust Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2016, closing a stake of 800 shares — an estimated $44K sold.

Trust Company first reported a position in RDS.A in Q2 2016 and held it in 1 quarter. The position peaked at $44K in Q2 2016. 795 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

  • Trust Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2016 after selling out during the quarter.
  • Trust Company sold 800 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $44K.
  • Trust Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 1 quarter.
  • Trust Company's Royal Dutch Shell PLC ADS Class A position peaked at $44K in Q2 2016.
  • 795 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.