Alexandria Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-397	Closed	-$24K	–	566
2017 Q3	$24K	Sell	397 -150	-27%	-$8.39K	0.01%	336
2017 Q2	$29K	Sell	547 -9	-2%	-$478	0.01%	308
2017 Q1	$29K	Sell	556 -10	-2%	-$522	0.01%	302
2016 Q4	$30K	Hold	566	–	–	0.01%	305
2016 Q3	$27K	Sell	566 -11	-2%	-$538	0.01%	314
2016 Q2	$30K	Hold	577	–	–	0.01%	302
2016 Q1	$27K	Hold	577	–	–	﹤0.01%	316
2015 Q4	$25K	Hold	577	–	–	0.01%	343
2015 Q3	$26K	Buy	577 +53	+10%	+$2.69K	0.01%	303
2015 Q2	$28K	Sell	524 -8	-2%	-$458	0.01%	312
2015 Q1	$30K	Hold	532	–	–	0.01%	266
2014 Q4	$33K	Hold	532	–	–	0.01%	238
2014 Q3	$38K	Hold	532	–	–	0.02%	221
2014 Q2	$41K	Hold	532	–	–	0.02%	222
2014 Q1	$36K	Hold	532	–	–	0.02%	243
2013 Q4	$35K	Hold	532	–	–	0.02%	247
2013 Q3	$33K	Hold	532	–	–	0.02%	253
2013 Q2	$32K	Buy	+532	New	+$32.9K	0.02%	273

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alexandria Capital's RDS.A Position: Q4 2017 in Review

Alexandria Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2017, closing a stake of 397 shares — an estimated $24K sold.

Alexandria Capital first reported a position in RDS.A in Q2 2013 and held it in 18 quarters. The position peaked at $41K in Q2 2014. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

Alexandria Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 397 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $24K.
Alexandria Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Royal Dutch Shell PLC ADS Class A position peaked at $41K in Q2 2014.
992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.