Concert Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Concert Wealth 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 Q4	–	Sell	-5,171	Closed	-$259K	–	966
2016 Q3	$259K	Buy	5,171 +72	+1%	+$3.67K	0.03%	542
2016 Q2	$284K	Sell	5,099 -113	-2%	-$5.75K	0.04%	480
2016 Q1	$254K	Sell	5,212 -571	-10%	-$25.5K	0.03%	513
2015 Q4	$269K	Sell	5,783 -1,224	-17%	-$61.5K	0.04%	500
2015 Q3	$335K	Buy	7,007 +1,114	+19%	+$59.7K	0.05%	449
2015 Q2	$335K	Sell	5,893 -871	-13%	-$53K	0.04%	461
2015 Q1	$266K	Sell	6,764 -1,584	-19%	-$100K	0.08%	327
2014 Q4	$559K	Buy	8,348 +5,729	+219%	+$396K	0.09%	292
2014 Q3	$205K	Buy	+2,619	New	+$210K	0.03%	500

Other funds holding RDS.A

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Concert Wealth Management's RDS.A Position: Q4 2016 in Review

Concert Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 5,171 shares — an estimated $259K sold.

Concert Wealth Management first reported a position in RDS.A in Q3 2014 and held it in 9 quarters. The position peaked at $559K in Q4 2014. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

Concert Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 5,171 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $259K.
Concert Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 9 quarters.
Concert Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $559K in Q4 2014.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.