Winthrop Partners - WNY’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Winthrop Partners - WNY’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 Q3	$1.18M	Sell	20,000 -335	-2%	-$19.9K	0.8%	44
2019 Q2	$1.32M	Buy	20,335 +4,694	+30%	+$300K	0.99%	37
2019 Q1	$990K	Buy	15,641 +306	+2%	+$18.9K	0.77%	48
2018 Q4	$894K	Hold	15,335	–	–	0.83%	37
2018 Q3	$1.04M	Hold	15,335	–	–	0.84%	39
2018 Q2	$1.06M	Hold	15,335	–	–	0.88%	36
2018 Q1	$1.02M	Hold	15,335	–	–	0.79%	40
2017 Q4	$970K	Buy	+15,335	New	+$966K	0.79%	42

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Winthrop Partners - WNY's RDS.A Position: Q3 2019 in Review

Winthrop Partners - WNY reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 1.6% in Q3 2019, selling an estimated $19.9K and leaving 20,000 shares worth $1.18M. The position accounts for 0.8% of the portfolio, ranked #44.

Winthrop Partners - WNY first reported a position in RDS.A in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.32M in Q2 2019. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Winthrop Partners - WNY held 20,000 shares of Royal Dutch Shell PLC ADS Class A worth $1.18M as of Q3 2019.
Winthrop Partners - WNY sold 335 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $19.9K.
Royal Dutch Shell PLC ADS Class A made up 0.8% of Winthrop Partners - WNY's portfolio in Q3 2019, its #44 holding.
Winthrop Partners - WNY first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's Royal Dutch Shell PLC ADS Class A position peaked at $1.32M in Q2 2019.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.