CGH
RDS.A

Cleary Gull Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cleary Gull Holdings’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
Q1 		$8K Hold
175
– – 0.01% 80
2015
Q4 		$8K Hold
175
– – ﹤0.01% 81
2015
Q3 		$8K Hold
175
– – 0.01% 75
2015
Q2 		$10K Buy
+175
New +$10.7K 0.01% 73

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cleary Gull Holdings's RDS.A Position: Q1 2016 in Review

Cleary Gull Holdings held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q1 2016 at 175 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #80.

Cleary Gull Holdings first reported a position in RDS.A in Q2 2015 and has held it in 4 quarters since. The position peaked at $10K in Q2 2015. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

  • Cleary Gull Holdings held 175 shares of Royal Dutch Shell PLC ADS Class A worth $8K as of Q1 2016.
  • Cleary Gull Holdings left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q1 2016.
  • Royal Dutch Shell PLC ADS Class A made up 0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #80 holding.
  • Cleary Gull Holdings first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's Royal Dutch Shell PLC ADS Class A position peaked at $10K in Q2 2015.
  • 770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.