Emerson Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Emerson Investment Management’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 Q1	$431K	Hold	8,899	–	–	0.08%	98
2015 Q4	$407K	Sell	8,899 -300	-3%	-$15.1K	0.08%	101
2015 Q3	$436K	Sell	9,199 -1	-0%	-$54	0.09%	98
2015 Q2	$524K	Hold	9,200	–	–	0.1%	98
2015 Q1	$549K	Buy	9,200 +1	+0%	+$63	0.1%	102
2014 Q4	$616K	Hold	9,199	–	–	0.12%	100
2014 Q3	$700K	Sell	9,199 -250	-3%	-$20.1K	0.14%	101
2014 Q2	$778K	Hold	9,449	–	–	0.15%	96
2014 Q1	$690K	Buy	9,449 +3,309	+54%	+$237K	0.14%	96
2013 Q4	$438K	Hold	6,140	–	–	0.09%	110
2013 Q3	$403K	Sell	6,140 -195	-3%	-$12.8K	0.09%	108
2013 Q2	$404K	Buy	+6,335	New	+$419K	0.09%	105

Other funds holding RDS.A

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

Emerson Investment Management's RDS.A Position: Q1 2016 in Review

Emerson Investment Management held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q1 2016 at 8,899 shares worth $431K. The position accounts for 0.08% of the portfolio, ranked #98.

Emerson Investment Management first reported a position in RDS.A in Q2 2013 and has held it in 12 quarters since. The position peaked at $778K in Q2 2014. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

Emerson Investment Management held 8,899 shares of Royal Dutch Shell PLC ADS Class A worth $431K as of Q1 2016.
Emerson Investment Management left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q1 2016.
Royal Dutch Shell PLC ADS Class A made up 0.08% of Emerson Investment Management's portfolio in Q1 2016, its #98 holding.
Emerson Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $778K in Q2 2014.
770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.