EA
RDS.A

Emerald Acquisition’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Emerald Acquisition’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 		$18.7M Sell
387,279
-161,200
-29% -$7.88M 0.04% 565
2016
Q2 		$28.7M Buy
+548,479
New +$26.5M 0.05% 440

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Emerald Acquisition's RDS.A Position: Q3 2016 in Review

Emerald Acquisition reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 29% in Q3 2016, selling an estimated $7.88M and leaving 387,279 shares worth $18.7M. The position accounts for 0.04% of the portfolio, ranked #565.

Emerald Acquisition first reported a position in RDS.A in Q2 2016 and has held it in 2 quarters since. The position peaked at $28.7M in Q2 2016. 796 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

  • Emerald Acquisition held 387,279 shares of Royal Dutch Shell PLC ADS Class A worth $18.7M as of Q3 2016.
  • Emerald Acquisition sold 161,200 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $7.88M.
  • Royal Dutch Shell PLC ADS Class A made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #565 holding.
  • Emerald Acquisition first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Royal Dutch Shell PLC ADS Class A position peaked at $28.7M in Q2 2016.
  • 796 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.