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	14,699 -480	-3%	-$24.4K	0.07%	160
2016 Q1	$736K	Sell	15,179 -1,691	-10%	-$75.6K	0.06%	161
2015 Q4	$772K	Sell	16,870 -536	-3%	-$26.9K	0.07%	160
2015 Q3	$825K	Sell	17,406 -193	-1%	-$10.3K	0.07%	156
2015 Q2	$1M	Sell	17,599 -869	-5%	-$52.9K	0.08%	152
2015 Q1	$1.1M	Sell	18,468 -567	-3%	-$36K	0.09%	151
2014 Q4	$1.27M	Sell	19,035 -6	-0%	-$415	0.1%	140
2014 Q3	$1.45M	Buy	19,041 +195	+1%	+$15.7K	0.12%	129
2014 Q2	$1.55M	Sell	18,846 -943	-5%	-$73.7K	0.13%	131
2014 Q1	$1.45M	Sell	19,789 -665	-3%	-$47.5K	0.13%	130
2013 Q4	$1.46M	Buy	20,454 +961	+5%	+$64.6K	0.13%	126
2013 Q3	$1.28M	Sell	19,493 -1,937	-9%	-$127K	0.12%	125
2013 Q2	$1.37M	Buy	+21,430	New	+$1.42M	0.13%	116

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

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 14,699 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 14,699 shares of Royal Dutch Shell PLC ADS Class A worth $812K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 480 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.