Connable Office Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Connable Office Inc’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 Q2	–	Sell	-8,623	Closed	-$455K	–	193
2017 Q1	$455K	Sell	8,623 -14,207	-62%	-$760K	0.1%	95
2016 Q4	$1.24M	Hold	22,830	–	–	0.28%	77
2016 Q3	$1.14M	Buy	22,830 +15,220	+200%	+$777K	0.27%	79
2016 Q2	$420K	Buy	7,610 +495	+7%	+$25.2K	0.12%	90
2016 Q1	$345K	Buy	+7,115	New	+$318K	0.1%	106
2015 Q4	–	Sell	-15,496	Closed	-$734K	–	231
2015 Q3	$734K	Buy	15,496 +1,439	+10%	+$77.1K	0.22%	77
2015 Q2	$801K	Hold	14,057	–	–	0.21%	68
2015 Q1	$839K	Sell	14,057 -2,295	-14%	-$146K	0.21%	68
2014 Q4	$1.09M	Sell	16,352 -1,107	-6%	-$76.6K	0.29%	66
2014 Q3	$1.33M	Buy	17,459 +137	+0.8%	+$11K	0.35%	62
2014 Q2	$1.43M	Sell	17,322 -426	-2%	-$33.3K	0.37%	64
2014 Q1	$1.3M	Hold	17,748	–	–	0.35%	63
2013 Q4	$1.26M	Buy	17,748 +142	+0.8%	+$9.54K	0.34%	64
2013 Q3	$1.16M	Buy	17,606 +50	+0.3%	+$3.27K	0.33%	65
2013 Q2	$1.12M	Buy	+17,556	New	+$1.16M	0.32%	67

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

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

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

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

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

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

TIM

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

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

Connable Office Inc's RDS.A Position: Q2 2017 in Review

Connable Office Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2017, closing a stake of 8,623 shares — an estimated $455K sold.

Connable Office Inc first reported a position in RDS.A in Q2 2013 and held it in 15 quarters. The position peaked at $1.43M in Q2 2014. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

Connable Office Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2017 after selling out during the quarter.
Connable Office Inc sold 8,623 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $455K.
Connable Office Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 15 quarters.
Connable Office Inc's Royal Dutch Shell PLC ADS Class A position peaked at $1.43M in Q2 2014.
834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.