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

Argentus Capital Management’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 Q4	–	Sell	-359	Closed	-$18K	–	539
2016 Q3	$18K	Sell	359 -21	-6%	-$1.07K	0.01%	491
2016 Q2	$21K	Sell	380 -268	-41%	-$13.6K	0.01%	494
2016 Q1	$31K	Sell	648 -1,280	-66%	-$57.2K	0.01%	465
2015 Q4	$88K	Sell	1,928 -4,061	-68%	-$204K	0.03%	356
2015 Q3	$284K	Buy	+5,989	New	+$321K	0.04%	337
2014 Q2	–	Sell	-10,059	Closed	-$735K	–	248
2014 Q1	$735K	Sell	10,059 -478	-5%	-$34.2K	0.18%	105
2013 Q4	$751K	Buy	+10,537	New	+$708K	0.16%	112

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Argentus Capital Management's RDS.A Position: Q4 2016 in Review

Argentus Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 359 shares — an estimated $18K sold.

Argentus Capital Management first reported a position in RDS.A in Q4 2013 and held it in 7 quarters. The position peaked at $751K in Q4 2013. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

Argentus Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 359 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $18K.
Argentus Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 7 quarters.
Argentus Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $751K in Q4 2013.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.