First National Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First National Trust’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 Q2	–	Sell	-6,676	Closed	-$324K	–	298
2016 Q1	$324K	Hold	6,676	–	–	0.05%	235
2015 Q4	$306K	Sell	6,676 -255	-4%	-$12.8K	0.05%	229
2015 Q3	$328K	Sell	6,931 -132	-2%	-$7.08K	0.06%	225
2015 Q2	$403K	Sell	7,063 -2,143	-23%	-$130K	0.06%	211
2015 Q1	$549K	Buy	9,206 +626	+7%	+$39.7K	0.09%	179
2014 Q4	$574K	Sell	8,580 -692	-7%	-$47.9K	0.1%	172
2014 Q3	$706K	Buy	9,272 +9	+0.1%	+$723	0.13%	148
2014 Q2	$763K	Buy	9,263 +4,002	+76%	+$313K	0.15%	137
2014 Q1	$385K	Sell	5,261 -117	-2%	-$8.36K	0.07%	183
2013 Q4	$383K	Buy	5,378 +641	+14%	+$43.1K	0.07%	185
2013 Q3	$311K	Buy	4,737 +64	+1%	+$4.19K	0.06%	197
2013 Q2	$298K	Buy	+4,673	New	+$309K	0.06%	199

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

First National Trust's RDS.A Position: Q2 2016 in Review

First National Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2016, closing a stake of 6,676 shares — an estimated $324K sold.

First National Trust first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $763K in Q2 2014. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

First National Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2016 after selling out during the quarter.
First National Trust sold 6,676 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $324K.
First National Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
First National Trust's Royal Dutch Shell PLC ADS Class A position peaked at $763K in Q2 2014.
803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.