CCM
RDS.A

Coldstream Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Coldstream Capital Management’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
Q3 		– Sell
-3,653
Closed -$202K – 249
2016
Q2 		$202K Buy
+3,653
New +$186K 0.04% 216

Other funds holding RDS.A

Franklin Resources
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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
Dimensional Fund Advisors
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Coldstream Capital Management's RDS.A Position: Q3 2016 in Review

Coldstream Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2016, closing a stake of 3,653 shares — an estimated $202K sold.

Coldstream Capital Management first reported a position in RDS.A in Q2 2016 and held it in 1 quarter. The position peaked at $202K in Q2 2016. 795 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

  • Coldstream Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 3,653 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $202K.
  • Coldstream Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 1 quarter.
  • Coldstream Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $202K in Q2 2016.
  • 795 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on Coldstream Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.