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
374,051
-145,958
-28% -$7.45M 0.04% 565
2016
Q2 		$28.7M Buy
+520,009
New +$26.5M 0.05% 440

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 28% in Q3 2016, selling an estimated $7.45M and leaving 374,051 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. 795 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

  • Emerald Acquisition held 374,051 shares of Royal Dutch Shell PLC ADS Class A worth $18.7M as of Q3 2016.
  • Emerald Acquisition sold 145,958 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $7.45M.
  • 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.
  • 795 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.