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

Whalerock Point 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
2018 Q2	–	Sell	-8,997	Closed	-$574K	–	188
2018 Q1	$574K	Hold	8,997	–	–	0.18%	92
2017 Q4	$600K	Buy	8,997 +3,572	+66%	+$225K	0.19%	87
2017 Q3	$329K	Buy	5,425 +87	+2%	+$4.87K	0.12%	121
2017 Q2	$283K	Hold	5,338	–	–	0.1%	128
2017 Q1	$281K	Buy	5,338 +885	+20%	+$47.4K	0.1%	118
2016 Q4	$242K	Buy	+4,453	New	+$229K	0.1%	124
2014 Q3	–	Sell	-2,591	Closed	-$213K	–	155
2014 Q2	$213K	Buy	+2,591	New	+$203K	0.1%	138

Other funds holding RDS.A

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Whalerock Point Partners's RDS.A Position: Q2 2018 in Review

Whalerock Point Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2018, closing a stake of 8,997 shares — an estimated $574K sold.

Whalerock Point Partners first reported a position in RDS.A in Q2 2014 and held it in 7 quarters. The position peaked at $600K in Q4 2017. 1,022 funds tracked by Wall St. Rank hold RDS.A as of Q2 2018.

Whalerock Point Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 8,997 Royal Dutch Shell PLC ADS Class A shares in Q2 2018, an estimated $574K.
Whalerock Point Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 7 quarters.
Whalerock Point Partners's Royal Dutch Shell PLC ADS Class A position peaked at $600K in Q4 2017.
1,022 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.