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

FCG 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
2016 Q3	–	Sell	-4,068	Closed	-$213K	–	140
2016 Q2	$213K	Buy	+4,068	New	+$196K	0.07%	125
2015 Q3	–	Sell	-4,222	Closed	-$228K	–	85
2015 Q2	$228K	Buy	+4,222	New	+$242K	0.18%	75
2014 Q3	–	Sell	-2,679	Closed	-$206K	–	90
2014 Q2	$206K	Buy	+2,679	New	+$196K	0.16%	77

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 $123B AUM 45.23% 1-Year Est. Return

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

FCG Advisors's RDS.A Position: Q3 2016 in Review

FCG Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2016, closing a stake of 4,068 shares — an estimated $213K sold.

FCG Advisors first reported a position in RDS.A in Q2 2014 and held it in 3 quarters. The position peaked at $228K in Q2 2015. 796 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

FCG Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2016 after selling out during the quarter.
FCG Advisors sold 4,068 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $213K.
FCG Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 3 quarters.
FCG Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $228K in Q2 2015.
796 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on FCG Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.