BFA
RDS.A

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

BlackRock Fund 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 		$218K Sell
4,152
-2,117
-34% -$105K ﹤0.01% 3404
2016
Q3 		$303K Buy
6,269
+487
+8% +$23.8K ﹤0.01% 3327
2016
Q2 		$303K Sell
5,782
-266
-4% -$12.8K ﹤0.01% 3334
2016
Q1 		$278K Sell
6,048
-17,036
-74% -$722K ﹤0.01% 3359
2015
Q4 		$1M Sell
23,084
-986
-4% -$46.9K ﹤0.01% 3233
2015
Q3 		$1.08M Sell
24,070
-1,282
-5% -$65.1K ﹤0.01% 3202
2015
Q2 		$1.37M Sell
25,352
-5,859
-19% -$336K ﹤0.01% 3195
2015
Q1 		$1.74M Buy
31,211
+29,630
+1,874% +$1.76M ﹤0.01% 3160
2014
Q4 		$99K Sell
1,581
-4,939
-76% -$319K ﹤0.01% 3620
2014
Q3 		$464K Sell
6,520
-424
-6% -$31.8K ﹤0.01% 3242
2014
Q2 		$534K Buy
6,944
+74
+1% +$5.4K ﹤0.01% 3192
2014
Q1 		$469K Buy
6,870
+4
+0.1% +$267 ﹤0.01% 3263
2013
Q4 		$457K Sell
6,866
-25,754
-79% -$1.62M ﹤0.01% 3246
2013
Q3 		$2M Sell
32,620
-18,384
-36% -$1.12M ﹤0.01% 3124
2013
Q2 		$3.04M Buy
+51,004
New +$3.15M ﹤0.01% 2986

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 34% in Q4 2016, selling an estimated $105K and leaving 4,152 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #3404.

BlackRock Fund Advisors first reported a position in RDS.A in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.04M in Q2 2013. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

  • BlackRock Fund Advisors held 4,152 shares of Royal Dutch Shell PLC ADS Class A worth $218K as of Q4 2016.
  • BlackRock Fund Advisors sold 2,117 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $105K.
  • Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3404 holding.
  • BlackRock Fund 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 Fund Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $3.04M in Q2 2013.
  • 851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

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