AGF Investments America’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

AGF Investments America’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
2015 Q4	–	Sell	-1,582	Closed	-$71K	–	69
2015 Q3	$71K	Hold	1,582	–	–	0.05%	56
2015 Q2	$86K	Buy	1,582 +83	+6%	+$4.76K	0.04%	73
2015 Q1	$84K	Hold	1,499	–	–	0.04%	76
2014 Q4	$94K	Hold	1,499	–	–	0.05%	70
2014 Q3	$107K	Hold	1,499	–	–	0.04%	73
2014 Q2	$115K	Buy	1,499 +321	+27%	+$23.4K	0.04%	70
2014 Q1	$80K	Hold	1,178	–	–	0.03%	70
2013 Q4	$78K	Hold	1,178	–	–	0.03%	65
2013 Q3	$72K	Hold	1,178	–	–	0.03%	68
2013 Q2	$70K	Buy	+1,178	New	+$72.8K	0.02%	63

Other funds holding RDS.A

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AGF Investments America's RDS.A Position: Q4 2015 in Review

AGF Investments America sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 1,582 shares — an estimated $71K sold.

AGF Investments America first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $115K in Q2 2014. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

AGF Investments America reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
AGF Investments America sold 1,582 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $71K.
AGF Investments America first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
AGF Investments America's Royal Dutch Shell PLC ADS Class A position peaked at $115K in Q2 2014.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.