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

BlackRock 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 Q4	$355M	Buy	6,530,635 +836,656	+15%	+$43.1M	0.36%	69
2016 Q3	$285M	Buy	5,693,979 +1,126,462	+25%	+$57.5M	0.29%	83
2016 Q2	$252M	Buy	4,567,517 +3,691,748	+422%	+$188M	0.26%	96
2016 Q1	$42.4M	Sell	875,769 -348,890	-28%	-$15.6M	0.04%	345
2015 Q4	$56.1M	Hold	1,224,659	–	–	0.06%	299
2015 Q3	$58M	Sell	1,224,659 -1,689,638	-58%	-$90.6M	0.06%	277
2015 Q2	$166M	Sell	2,914,297 -4,973,335	-63%	-$303M	0.17%	141
2015 Q1	$470M	Buy	7,887,632 +933,954	+13%	+$59.2M	0.48%	48
2014 Q4	$466M	Buy	6,953,678 +1,627,996	+31%	+$113M	0.47%	51
2014 Q3	$405M	Buy	5,325,682 +2,264	+0%	+$182K	0.4%	60
2014 Q2	$438M	Sell	5,323,418 -447,726	-8%	-$35M	0.41%	59
2014 Q1	$422M	Buy	5,771,144 +198,125	+4%	+$14.2M	0.41%	56
2013 Q4	$397M	Buy	5,573,019 +4,612,765	+480%	+$310M	0.38%	63
2013 Q3	$63.1M	Sell	960,254 -242,000	-20%	-$15.8M	0.06%	295
2013 Q2	$76.7M	Buy	+1,202,254	New	+$79.6M	0.08%	249

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

BlackRock Advisors's RDS.A Position: Q4 2016 in Review

BlackRock Advisors increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 15% in Q4 2016, buying an estimated $43.1M and bringing the position to 6,530,635 shares worth $355M. The position accounts for 0.36% of the portfolio, ranked #69.

BlackRock Advisors first reported a position in RDS.A in Q2 2013 and has held it in 15 quarters since. The position peaked at $470M in Q1 2015. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

BlackRock Advisors held 6,530,635 shares of Royal Dutch Shell PLC ADS Class A worth $355M as of Q4 2016.
BlackRock Advisors bought 836,656 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $43.1M.
Royal Dutch Shell PLC ADS Class A made up 0.36% of BlackRock Advisors's portfolio in Q4 2016, its #69 holding.
BlackRock Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $470M in Q1 2015.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.