BIT
RDS.A

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

BlackRock Institutional Trust’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 		$12.5M Buy
237,441
+102,902
+76% +$5.12M ﹤0.01% 2277
2016
Q3 		$6.51M Buy
134,539
+41,792
+45% +$2.04M ﹤0.01% 2582
2016
Q2 		$4.86M Buy
+92,747
New +$4.47M ﹤0.01% 2698
2015
Q4 		– Sell
-6,012
Closed -$270K – 3993
2015
Q3 		$270K Sell
6,012
-70,876
-92% -$3.6M ﹤0.01% 3596
2015
Q2 		$4.16M Sell
76,888
-123,735
-62% -$7.09M ﹤0.01% 2833
2015
Q1 		$11.2M Buy
200,623
+30,749
+18% +$1.82M ﹤0.01% 2330
2014
Q4 		$10.6M Buy
169,874
+72,670
+75% +$4.7M ﹤0.01% 2324
2014
Q3 		$6.91M Buy
97,204
+31,793
+49% +$2.38M ﹤0.01% 2533
2014
Q2 		$5.03M Buy
65,411
+4,368
+7% +$319K ﹤0.01% 2786
2014
Q1 		$4.17M Buy
61,043
+21,422
+54% +$1.43M ﹤0.01% 2854
2013
Q4 		$2.64M Buy
39,621
+3,487
+10% +$219K ﹤0.01% 3048
2013
Q3 		$2.22M Sell
36,134
-20,235
-36% -$1.24M ﹤0.01% 3076
2013
Q2 		$3.36M Buy
+56,369
New +$3.49M ﹤0.01% 2868

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 Institutional Trust's RDS.A Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 76% in Q4 2016, buying an estimated $5.12M and bringing the position to 237,441 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

BlackRock Institutional Trust first reported a position in RDS.A in Q2 2013 and has held it in 13 quarters since. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

  • BlackRock Institutional Trust held 237,441 shares of Royal Dutch Shell PLC ADS Class A worth $12.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 102,902 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $5.12M.
  • Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2277 holding.
  • BlackRock Institutional Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 13 quarters since.
  • 851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

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