TP
RDS.A

Truvvo Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Truvvo Partners’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
Q1 		– Sell
-48,487
Closed -$2.55M – 128
2016
Q4 		$2.55M Sell
48,487
-48,486
-50% -$2.41M 0.89% 23
2016
Q3 		$4.69M Sell
96,973
-1,816
-2% -$88.8K 2.11% 13
2016
Q2 		$5.17M Buy
+98,789
New +$4.76M 2.66% 7

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Truvvo Partners's RDS.A Position: Q1 2017 in Review

Truvvo Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2017, closing a stake of 48,487 shares — an estimated $2.55M sold.

Truvvo Partners first reported a position in RDS.A in Q2 2016 and held it in 3 quarters. The position peaked at $5.17M in Q2 2016. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

  • Truvvo Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2017 after selling out during the quarter.
  • Truvvo Partners sold 48,487 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $2.55M.
  • Truvvo Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 3 quarters.
  • Truvvo Partners's Royal Dutch Shell PLC ADS Class A position peaked at $5.17M in Q2 2016.
  • 842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Truvvo Partners's 13F filing for Q1 2017, filed 15 May 2017.