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

BlackRock Group’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	$94M	Buy	1,789,554 +282,226	+19%	+$14M	0.04%	445
2016 Q3	$72.9M	Buy	1,507,328 +368,328	+32%	+$18M	0.04%	504
2016 Q2	$59.6M	Buy	+1,139,000	New	+$54.9M	0.03%	537
2015 Q3	–	Sell	-955,793	Closed	-$51.7M	–	3104
2015 Q2	$51.7M	Sell	955,793 -1,512,924	-61%	-$86.7M	0.03%	584
2015 Q1	$138M	Buy	2,468,717 +498,774	+25%	+$29.5M	0.07%	307
2014 Q4	$123M	Buy	1,969,943 +694,057	+54%	+$44.8M	0.07%	337
2014 Q3	$90.7M	Buy	1,275,886 +205,725	+19%	+$15.4M	0.05%	408
2014 Q2	$82.3M	Sell	1,070,161 -57,395	-5%	-$4.19M	0.05%	435
2014 Q1	$76.9M	Buy	1,127,556 +156,375	+16%	+$10.4M	0.05%	426
2013 Q4	$64.6M	Buy	971,181 +856,163	+744%	+$53.7M	0.04%	462
2013 Q3	$7.06M	Sell	115,018 -63,777	-36%	-$3.9M	﹤0.01%	997
2013 Q2	$10.7M	Buy	+178,795	New	+$11.1M	0.01%	843

Other funds holding RDS.A

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

BlackRock Group increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 19% in Q4 2016, buying an estimated $14M and bringing the position to 1,789,554 shares worth $94M. The position accounts for 0.04% of the portfolio, ranked #445.

BlackRock Group first reported a position in RDS.A in Q2 2013 and has held it in 12 quarters since. The position peaked at $138M in Q1 2015. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

BlackRock Group held 1,789,554 shares of Royal Dutch Shell PLC ADS Class A worth $94M as of Q4 2016.
BlackRock Group bought 282,226 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $14M.
Royal Dutch Shell PLC ADS Class A made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #445 holding.
BlackRock Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 12 quarters since.
BlackRock Group's Royal Dutch Shell PLC ADS Class A position peaked at $138M 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.