Bonness Enterprises’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bonness Enterprises’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	-4,200	Closed	-$210K	–	45
2016 Q3	$210K	Buy	+4,200	New	+$214K	0.17%	46
2014 Q2	–	Sell	-5,500	Closed	-$402K	–	53
2014 Q1	$402K	Hold	5,500	–	–	0.35%	44
2013 Q4	$392K	Hold	5,500	–	–	0.35%	43
2013 Q3	$361K	Sell	5,500 -600	-10%	-$39.3K	0.35%	46
2013 Q2	$389K	Buy	+6,100	New	+$404K	0.39%	46

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

Bonness Enterprises's RDS.A Position: Q4 2016 in Review

Bonness Enterprises sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 4,200 shares — an estimated $210K sold.

Bonness Enterprises first reported a position in RDS.A in Q2 2013 and held it in 5 quarters. The position peaked at $402K in Q1 2014. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

Bonness Enterprises reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
Bonness Enterprises sold 4,200 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $210K.
Bonness Enterprises first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 5 quarters.
Bonness Enterprises's Royal Dutch Shell PLC ADS Class A position peaked at $402K in Q1 2014.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on Bonness Enterprises's 13F filing for Q4 2016, filed 17 Jan 2017.