CT Financial Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CT Financial Advisors’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 Q1	$70K	Hold	1,328	–	–	0.04%	241
2016 Q4	$72.2K	Hold	1,328	–	–	0.05%	226
2016 Q3	$66.5K	Hold	1,328	–	–	0.04%	236
2016 Q2	$73.3K	Hold	1,328	–	–	0.05%	228
2016 Q1	$64.3K	Hold	1,328	–	–	0.04%	251
2015 Q4	$60.8K	Hold	1,328	–	–	0.04%	274
2015 Q3	$62.9K	Hold	1,328	–	–	0.04%	262
2015 Q2	$75.7K	Hold	1,328	–	–	0.04%	257
2015 Q1	$79.2K	Hold	1,328	–	–	0.04%	256
2014 Q4	$88.9K	Buy	+1,328	New	+$91.9K	0.07%	180
2014 Q1	$79.2K	Buy	+1,328	New	+$94.9K	0.04%	256

Other funds holding RDS.A

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

TIM

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

CT Financial Advisors's RDS.A Position: Q1 2017 in Review

CT Financial Advisors held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q1 2017 at 1,328 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #241.

CT Financial Advisors first reported a position in RDS.A in Q1 2014 and has held it in 11 quarters since. The position peaked at $88.9K in Q4 2014. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

CT Financial Advisors held 1,328 shares of Royal Dutch Shell PLC ADS Class A worth $70K as of Q1 2017.
CT Financial Advisors left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q1 2017.
Royal Dutch Shell PLC ADS Class A made up 0.04% of CT Financial Advisors's portfolio in Q1 2017, its #241 holding.
CT Financial Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $88.9K in Q4 2014.
842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.