Alberta Investment Management Corp (AIMCo)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-38,101	Closed	-$2M	–	948
2016 Q4	$2M	Sell	38,101 -168,972	-82%	-$8.41M	0.02%	461
2016 Q3	$10M	Buy	+207,073	New	+$10.1M	0.1%	204
2015 Q1	–	Sell	-80,297	Closed	-$5.02M	–	564
2014 Q4	$5.02M	Sell	80,297 -53,532	-40%	-$3.46M	0.05%	354
2014 Q3	$9.52M	Buy	133,829 +10,707	+9%	+$803K	0.1%	279
2014 Q2	$9.47M	Buy	+123,122	New	+$8.99M	0.1%	273

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BlackRock New York $5.72T AUM 30.48% 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

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

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

TIM

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

Alberta Investment Management Corp (AIMCo)'s RDS.A Position: Q1 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2017, closing a stake of 38,101 shares — an estimated $2M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RDS.A in Q2 2014 and held it in 5 quarters. The position peaked at $10M in Q3 2016. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

Alberta Investment Management Corp (AIMCo) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2017 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 38,101 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $2M.
Alberta Investment Management Corp (AIMCo) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Royal Dutch Shell PLC ADS Class A position peaked at $10M in Q3 2016.
842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2017, filed 15 May 2017.