Waddell & Reed Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Waddell & Reed Financial’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	–	Sell	-265,295	Closed	-$15.5M	–	534
2018 Q4	$15.5M	Sell	265,295 -322,535	-55%	-$20M	0.04%	350
2018 Q3	$40.1M	Buy	587,830 +1,010	+0.2%	+$67.4K	0.09%	258
2018 Q2	$40.6M	Sell	586,820 -142,700	-20%	-$9.89M	0.09%	235
2018 Q1	$46.6M	Sell	729,520 -101,904	-12%	-$6.71M	0.11%	224
2017 Q4	$55.5M	Sell	831,424 -139,392	-14%	-$8.79M	0.12%	191
2017 Q3	$58.8M	Buy	970,816 +17,650	+2%	+$987K	0.13%	194
2017 Q2	$50.7M	Buy	953,166 +461,378	+94%	+$24.7M	0.11%	217
2017 Q1	$25.9M	Buy	491,788 +191,598	+64%	+$10.3M	0.06%	317
2016 Q4	$16.3M	Buy	+300,190	New	+$15.5M	0.04%	357

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

Waddell & Reed Financial's RDS.A Position: Q1 2019 in Review

Waddell & Reed Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2019, closing a stake of 265,295 shares — an estimated $15.5M sold.

Waddell & Reed Financial first reported a position in RDS.A in Q4 2016 and held it in 9 quarters. The position peaked at $58.8M in Q3 2017. 1,048 funds tracked by Wall St. Rank hold RDS.A as of Q1 2019.

Waddell & Reed Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2019 after selling out during the quarter.
Waddell & Reed Financial sold 265,295 Royal Dutch Shell PLC ADS Class A shares in Q1 2019, an estimated $15.5M.
Waddell & Reed Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 9 quarters.
Waddell & Reed Financial's Royal Dutch Shell PLC ADS Class A position peaked at $58.8M in Q3 2017.
1,048 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2019.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.