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

Anchor Capital Advisors’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
2016 Q3	–	Sell	-6,392	Closed	-$353K	–	287
2016 Q2	$353K	Buy	+6,392	New	+$325K	0.01%	238
2015 Q3	–	Sell	-4,582	Closed	-$261K	–	295
2015 Q2	$261K	Buy	4,582 +540	+13%	+$32.9K	0.01%	261
2015 Q1	$241K	Sell	4,042 -99,371	-96%	-$6.3M	0.01%	278
2014 Q4	$6.92M	Sell	103,413 -4,050	-4%	-$280K	0.14%	125
2014 Q3	$8.18M	Sell	107,463 -3,277	-3%	-$263K	0.17%	112
2014 Q2	$9.12M	Sell	110,740 -285	-0.3%	-$22.3K	0.18%	107
2014 Q1	$8.11M	Sell	111,025 -630	-0.6%	-$45K	0.16%	109
2013 Q4	$7.96M	Sell	111,655 -23,370	-17%	-$1.57M	0.16%	108
2013 Q3	$8.87M	Sell	135,025 -124,451	-48%	-$8.14M	0.19%	100
2013 Q2	$16.6M	Buy	+259,476	New	+$17.2M	0.35%	79

Other funds holding RDS.A

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Anchor Capital Advisors's RDS.A Position: Q3 2016 in Review

Anchor Capital Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2016, closing a stake of 6,392 shares — an estimated $353K sold.

Anchor Capital Advisors first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $16.6M in Q2 2013. 795 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

Anchor Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2016 after selling out during the quarter.
Anchor Capital Advisors sold 6,392 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $353K.
Anchor Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
Anchor Capital Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $16.6M in Q2 2013.
795 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.