First New York Securities’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First New York Securities’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 Q4	–	Sell	-1,553	Closed	-$75.1K	–	226
2016 Q3	$75.1K	Buy	1,553 +1,363	+717%	+$66.6K	0.05%	112
2016 Q2	$9.94K	Sell	190 -10,294	-98%	-$497K	0.01%	147
2016 Q1	$482K	Buy	+10,484	New	+$444K	0.33%	43
2015 Q4	–	Sell	-2,858	Closed	-$128K	–	292
2015 Q3	$128K	Sell	2,858 -35,255	-93%	-$1.79M	0.06%	97
2015 Q2	$2.06M	Buy	+38,113	New	+$2.18M	1.03%	22
2015 Q1	–	Sell	-1,927	Closed	-$121K	–	485
2014 Q4	$121K	Sell	1,927 -27,194	-93%	-$1.76M	0.21%	78
2014 Q3	$2.07M	Buy	+29,121	New	+$2.18M	1.46%	13
2014 Q1	–	Sell	-13,383	Closed	-$891K	–	497
2013 Q4	$891K	Sell	13,383 -2,676	-17%	-$168K	0.54%	46
2013 Q3	$985K	Buy	16,059 +5,353	+50%	+$327K	0.39%	57
2013 Q2	$638K	Buy	+10,706	New	+$662K	0.24%	82

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First New York Securities's RDS.A Position: Q4 2016 in Review

First New York Securities sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 1,553 shares — an estimated $75.1K sold.

First New York Securities first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q3 2014. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

First New York Securities reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 1,553 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $75.1K.
First New York Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
First New York Securities's Royal Dutch Shell PLC ADS Class A position peaked at $2.07M in Q3 2014.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.