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

Colrain Capital’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
2017 Q4	–	Sell	-7,000	Closed	-$424K	–	53
2017 Q3	$424K	Hold	7,000	–	–	0.19%	49
2017 Q2	$372K	Hold	7,000	–	–	0.15%	54
2017 Q1	$369K	Hold	7,000	–	–	0.11%	76
2016 Q4	$381K	Buy	+7,000	New	+$361K	0.08%	91
2016 Q1	–	Sell	-6,000	Closed	-$275K	–	90
2015 Q4	$275K	Sell	6,000 -3,000	-33%	-$151K	0.03%	76
2015 Q3	$427K	Sell	9,000 -7,500	-45%	-$402K	0.04%	75
2015 Q2	$941K	Buy	+16,500	New	+$1M	0.08%	70
2015 Q1	–	Sell	-2,500	Closed	-$167K	–	107
2014 Q4	$167K	Hold	2,500	–	–	0.01%	92
2014 Q3	$190K	Hold	2,500	–	–	0.01%	93
2014 Q2	$206K	Sell	2,500 -3,700	-60%	-$289K	0.01%	90
2014 Q1	$453K	Sell	6,200 -9,300	-60%	-$665K	0.03%	84
2013 Q4	$1.1M	Sell	15,500 -500	-3%	-$33.6K	0.08%	74
2013 Q3	$1.05M	Buy	16,000 +4,500	+39%	+$294K	0.08%	73
2013 Q2	$734K	Buy	+11,500	New	+$761K	0.05%	81

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colrain Capital's RDS.A Position: Q4 2017 in Review

Colrain Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2017, closing a stake of 7,000 shares — an estimated $424K sold.

Colrain Capital first reported a position in RDS.A in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q4 2013. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

Colrain Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2017 after selling out during the quarter.
Colrain Capital sold 7,000 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $424K.
Colrain Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 14 quarters.
Colrain Capital's Royal Dutch Shell PLC ADS Class A position peaked at $1.1M in Q4 2013.
992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.