Edmond de Rothschild (Suisse)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	$1.49M	Buy	30,803 +32	+0.1%	+$1.56K	0.46%	59
2016 Q2	$1.61M	Buy	30,771 +554	+2%	+$26.7K	0.53%	50
2016 Q1	$1.39M	Hold	30,217	–	–	0.57%	41
2015 Q4	$1.31M	Sell	30,217 -5,045	-14%	-$240K	0.5%	43
2015 Q3	$1.58M	Buy	35,262 +18,409	+109%	+$935K	0.53%	45
2015 Q2	$911K	Buy	+16,853	New	+$966K	0.29%	75

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s RDS.A Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 0.1% in Q3 2016, buying an estimated $1.56K and bringing the position to 30,803 shares worth $1.49M. The position accounts for 0.46% of the portfolio, ranked #59.

Edmond de Rothschild (Suisse) first reported a position in RDS.A in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.61M in Q2 2016. 796 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

Edmond de Rothschild (Suisse) held 30,803 shares of Royal Dutch Shell PLC ADS Class A worth $1.49M as of Q3 2016.
Edmond de Rothschild (Suisse) bought 32 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $1.56K.
Royal Dutch Shell PLC ADS Class A made up 0.46% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #59 holding.
Edmond de Rothschild (Suisse) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Royal Dutch Shell PLC ADS Class A position peaked at $1.61M in Q2 2016.
796 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.