FMA
RDS.A

FNY Managed Accounts’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

FNY Managed Accounts’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
-5,500
Closed -$275K – 320
2016
Q3 		$275K Buy
+5,500
New +$281K 0.23% 82
2015
Q4 		– Sell
-1,000
Closed -$47.4K – 419
2015
Q3 		$47.4K Buy
+1,000
New +$53.6K 0.13% 135

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNY Managed Accounts's RDS.A Position: Q4 2016 in Review

FNY Managed Accounts sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 5,500 shares — an estimated $275K sold.

FNY Managed Accounts first reported a position in RDS.A in Q3 2015 and held it in 2 quarters. The position peaked at $275K in Q3 2016. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

  • FNY Managed Accounts reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 5,500 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $275K.
  • FNY Managed Accounts first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Royal Dutch Shell PLC ADS Class A position peaked at $275K in Q3 2016.
  • 851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.