FBNAT
RDS.A

FirstMerit Bank N.A. Trustee’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

FirstMerit Bank N.A. Trustee’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 		$812K Sell
15,504
-506
-3% -$24.4K 0.07% 160
2016
Q1 		$736K Sell
16,010
-1,784
-10% -$75.6K 0.06% 161
2015
Q4 		$772K Sell
17,794
-565
-3% -$26.9K 0.07% 160
2015
Q3 		$825K Sell
18,359
-204
-1% -$10.4K 0.07% 156
2015
Q2 		$1M Sell
18,563
-1,209
-6% -$69.3K 0.08% 152
2015
Q1 		$1.1M Sell
19,772
-607
-3% -$36K 0.09% 151
2014
Q4 		$1.27M Sell
20,379
-7
-0% -$452 0.1% 140
2014
Q3 		$1.45M Buy
20,386
+209
+1% +$15.7K 0.12% 129
2014
Q2 		$1.55M Sell
20,177
-1,010
-5% -$73.7K 0.13% 131
2014
Q1 		$1.45M Sell
21,187
-712
-3% -$47.5K 0.13% 130
2013
Q4 		$1.46M Buy
21,899
+1,029
+5% +$64.6K 0.13% 126
2013
Q3 		$1.28M Sell
20,870
-2,074
-9% -$127K 0.12% 125
2013
Q2 		$1.37M Buy
+22,944
New +$1.42M 0.13% 116

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's RDS.A Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 3.2% in Q2 2016, selling an estimated $24.4K and leaving 15,504 shares worth $812K. The position accounts for 0.07% of the portfolio, ranked #160.

FirstMerit Bank N.A. Trustee first reported a position in RDS.A in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.55M in Q2 2014. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 15,504 shares of Royal Dutch Shell PLC ADS Class A worth $812K as of Q2 2016.
  • FirstMerit Bank N.A. Trustee sold 506 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $24.4K.
  • Royal Dutch Shell PLC ADS Class A made up 0.07% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #160 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 13 quarters since.
  • FirstMerit Bank N.A. Trustee's Royal Dutch Shell PLC ADS Class A position peaked at $1.55M in Q2 2014.
  • 803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.