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

CapWealth 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	–	Sell	-414	Closed	-$20K	–	270
2016 Q3	$20K	Sell	414 -8	-2%	-$391	﹤0.01%	184
2016 Q2	$22K	Hold	422	–	–	0.01%	181
2016 Q1	$19K	Hold	422	–	–	﹤0.01%	201
2015 Q4	$18K	Sell	422 -422	-50%	-$20.1K	﹤0.01%	169
2015 Q3	$38K	Hold	844	–	–	0.01%	126
2015 Q2	$46K	Sell	844 -13	-2%	-$745	0.01%	127
2015 Q1	$48K	Buy	+857	New	+$50.8K	0.01%	130
2014 Q4	–	Sell	-857	Closed	-$61K	–	290
2014 Q3	$61K	Hold	857	–	–	0.01%	125
2014 Q2	$66K	Sell	857 -107	-11%	-$7.81K	0.02%	126
2014 Q1	$66K	Hold	964	–	–	0.02%	117
2013 Q4	$64K	Sell	964 -835	-46%	-$52.4K	0.02%	128
2013 Q3	$110K	Hold	1,799	–	–	0.03%	112
2013 Q2	$107K	Buy	+1,799	New	+$111K	0.03%	112

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

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

CapWealth Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 414 shares — an estimated $20K sold.

CapWealth Advisors first reported a position in RDS.A in Q2 2013 and held it in 13 quarters. The position peaked at $110K in Q3 2013. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

CapWealth Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 414 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $20K.
CapWealth Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $110K in Q3 2013.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.