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	33,307 +1,543	+5%	+$74.4K	0.5%	54
2016 Q1	$1.46M	Sell	31,764 -5,657	-15%	-$240K	0.43%	66
2015 Q4	$1.63M	Sell	37,421 -6,106	-14%	-$291K	0.45%	62
2015 Q3	$1.96M	Sell	43,527 -2,843	-6%	-$144K	0.51%	58
2015 Q2	$2.51M	Buy	46,370 +360	+0.8%	+$20.6K	0.56%	46
2015 Q1	$2.56M	Sell	46,010 -468	-1%	-$27.7K	0.56%	48
2014 Q4	$2.91M	Buy	46,478 +1,036	+2%	+$66.9K	0.62%	40
2014 Q3	$3.23M	Buy	45,442 +1,470	+3%	+$110K	0.68%	39
2014 Q2	$3.38M	Buy	43,972 +558	+1%	+$40.7K	0.7%	39
2014 Q1	$2.96M	Buy	43,414 +2,121	+5%	+$142K	0.59%	45
2013 Q4	$2.75M	Buy	41,293 +803	+2%	+$50.4K	0.53%	52
2013 Q3	$2.48M	Buy	40,490 +3,138	+8%	+$192K	0.53%	55
2013 Q2	$2.23M	Buy	+37,352	New	+$2.31M	0.47%	56

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 33,307 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 33,307 shares of Royal Dutch Shell PLC ADS Class A worth $1.74M as of Q2 2016.
First Niagara Bank bought 1,543 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.