First Niagara Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First Niagara Bank’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	$1.74M	Buy	31,578 +1,463	+5%	+$74.4K	0.5%	54
2016 Q1	$1.46M	Sell	30,115 -5,364	-15%	-$240K	0.43%	66
2015 Q4	$1.63M	Sell	35,479 -5,789	-14%	-$291K	0.45%	62
2015 Q3	$1.96M	Sell	41,268 -2,695	-6%	-$144K	0.51%	58
2015 Q2	$2.51M	Buy	43,963 +988	+2%	+$60.1K	0.56%	46
2015 Q1	$2.56M	Sell	42,975 -437	-1%	-$27.7K	0.56%	48
2014 Q4	$2.91M	Buy	43,412 +968	+2%	+$67K	0.62%	40
2014 Q3	$3.23M	Buy	42,444 +1,373	+3%	+$110K	0.68%	39
2014 Q2	$3.38M	Buy	41,071 +521	+1%	+$40.7K	0.7%	39
2014 Q1	$2.96M	Buy	40,550 +1,981	+5%	+$142K	0.59%	45
2013 Q4	$2.75M	Buy	38,569 +750	+2%	+$50.4K	0.53%	52
2013 Q3	$2.48M	Buy	37,819 +2,931	+8%	+$192K	0.53%	55
2013 Q2	$2.23M	Buy	+34,888	New	+$2.31M	0.47%	56

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 Niagara Bank's RDS.A Position: Q2 2016 in Review

First Niagara Bank increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 4.9% in Q2 2016, buying an estimated $74.4K and bringing the position to 31,578 shares worth $1.74M. The position accounts for 0.5% of the portfolio, ranked #54.

First Niagara Bank first reported a position in RDS.A in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.38M in Q2 2014. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

First Niagara Bank held 31,578 shares of Royal Dutch Shell PLC ADS Class A worth $1.74M as of Q2 2016.
First Niagara Bank bought 1,463 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $74.4K.
Royal Dutch Shell PLC ADS Class A made up 0.5% of First Niagara Bank's portfolio in Q2 2016, its #54 holding.
First Niagara Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Royal Dutch Shell PLC ADS Class A position peaked at $3.38M 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 Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.