Founders Capital Management (Connecticut)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Founders Capital Management (Connecticut)’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	–	Sell	-6,445	Closed	-$296K	–	56
2016 Q1	$296K	Buy	6,445 +153	+2%	+$6.49K	0.17%	43
2015 Q4	$273K	Sell	6,292 -5,996	-49%	-$285K	0.16%	46
2015 Q3	$552K	Sell	12,288 -1,058	-8%	-$53.8K	0.36%	35
2015 Q2	$721K	Sell	13,346 -201	-1%	-$11.5K	0.43%	34
2015 Q1	$755K	Sell	13,547 -57,059	-81%	-$3.38M	0.45%	35
2014 Q4	$4.42M	Buy	70,606 +2,146	+3%	+$139K	2.7%	19
2014 Q3	$4.87M	Buy	68,460 +577	+0.8%	+$43.3K	3.11%	16
2014 Q2	$5.22M	Buy	67,883 +6,455	+11%	+$471K	3.46%	12
2014 Q1	$4.19M	Buy	61,428 +599	+1%	+$40K	3.36%	14
2013 Q4	$4.05M	Buy	+60,829	New	+$3.82M	3.41%	13

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

Founders Capital Management (Connecticut)'s RDS.A Position: Q2 2016 in Review

Founders Capital Management (Connecticut) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2016, closing a stake of 6,445 shares — an estimated $296K sold.

Founders Capital Management (Connecticut) first reported a position in RDS.A in Q4 2013 and held it in 10 quarters. The position peaked at $5.22M in Q2 2014. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

Founders Capital Management (Connecticut) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2016 after selling out during the quarter.
Founders Capital Management (Connecticut) sold 6,445 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $296K.
Founders Capital Management (Connecticut) first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 10 quarters.
Founders Capital Management (Connecticut)'s Royal Dutch Shell PLC ADS Class A position peaked at $5.22M in Q2 2014.
803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2016, filed 14 Jul 2016.