Forward Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Forward Management’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 Q3	–	Sell	-216	Closed	-$11K	–	233
2016 Q2	$11K	Hold	216	–	–	﹤0.01%	208
2016 Q1	$10K	Sell	216 -183	-46%	-$7.76K	﹤0.01%	237
2015 Q4	$18K	Sell	399 -129,829	-100%	-$6.18M	﹤0.01%	245
2015 Q3	$5.85M	Sell	130,228 -7,517	-5%	-$382K	0.47%	43
2015 Q2	$7.45M	Buy	137,745 +8,007	+6%	+$459K	0.46%	45
2015 Q1	$7.23M	Buy	129,738 +2,969	+2%	+$176K	0.43%	45
2014 Q4	$7.93M	Buy	126,769 +23,468	+23%	+$1.52M	0.43%	42
2014 Q3	$7.34M	Buy	103,301 +2,187	+2%	+$164K	0.44%	45
2014 Q2	$7.8M	Sell	101,114 -2,463	-2%	-$180K	0.45%	42
2014 Q1	$7.07M	Buy	103,577 +28,071	+37%	+$1.87M	0.41%	45
2013 Q4	$5.03M	Buy	75,506 +24,591	+48%	+$1.54M	0.31%	59
2013 Q3	$3.12M	Sell	50,915 -43,684	-46%	-$2.67M	0.2%	71
2013 Q2	$5.64M	Buy	+94,599	New	+$5.85M	0.46%	51

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Forward Management's RDS.A Position: Q3 2016 in Review

Forward Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2016, closing a stake of 216 shares — an estimated $11K sold.

Forward Management first reported a position in RDS.A in Q2 2013 and held it in 13 quarters. The position peaked at $7.93M in Q4 2014. 796 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

Forward Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2016 after selling out during the quarter.
Forward Management sold 216 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $11K.
Forward Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 13 quarters.
Forward Management's Royal Dutch Shell PLC ADS Class A position peaked at $7.93M in Q4 2014.
796 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.