Commonwealth Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Commonwealth Financial Services’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	-223	Closed	-$11K	–	265
2016 Q3	$11K	Sell	223 -4	-2%	-$196	0.01%	168
2016 Q2	$12K	Hold	227	–	–	0.01%	164
2016 Q1	$10K	Hold	227	–	–	0.01%	155
2015 Q4	$10K	Hold	227	–	–	0.03%	157
2015 Q3	$10K	Hold	227	–	–	0.01%	155
2015 Q2	$12K	Sell	227 -3	-1%	-$172	0.01%	162
2015 Q1	$13K	Hold	230	–	–	0.01%	165
2014 Q4	$14K	Buy	+230	New	+$14.9K	0.01%	151

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

Commonwealth Financial Services's RDS.A Position: Q4 2016 in Review

Commonwealth Financial Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 223 shares — an estimated $11K sold.

Commonwealth Financial Services first reported a position in RDS.A in Q4 2014 and held it in 8 quarters. The position peaked at $14K in Q4 2014. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

Commonwealth Financial Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
Commonwealth Financial Services sold 223 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $11K.
Commonwealth Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 8 quarters.
Commonwealth Financial Services's Royal Dutch Shell PLC ADS Class A position peaked at $14K in Q4 2014.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on Commonwealth Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.