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

Greystone Investment 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	-5,920	Closed	-$327K	–	55
2016 Q2	$327K	Hold	5,920	–	–	0.15%	47
2016 Q1	$287K	Sell	5,920 -300	-5%	-$13.4K	0.12%	49
2015 Q4	$285K	Sell	6,220 -426	-6%	-$21.4K	0.12%	47
2015 Q3	$315K	Hold	6,646	–	–	0.13%	44
2015 Q2	$379K	Hold	6,646	–	–	0.14%	43
2015 Q1	$396K	Hold	6,646	–	–	0.15%	40
2014 Q4	$445K	Hold	6,646	–	–	0.17%	39
2014 Q3	$506K	Hold	6,646	–	–	0.2%	38
2014 Q2	$547K	Buy	6,646 +426	+7%	+$33.3K	0.21%	35
2014 Q1	$454K	Hold	6,220	–	–	0.18%	37
2013 Q4	$443K	Hold	6,220	–	–	0.18%	37
2013 Q3	$409K	Hold	6,220	–	–	0.17%	38
2013 Q2	$397K	Buy	+6,220	New	+$412K	0.17%	36

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Greystone Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2016, closing a stake of 5,920 shares — an estimated $327K sold.

Greystone Investment Management first reported a position in RDS.A in Q2 2013 and held it in 13 quarters. The position peaked at $547K in Q2 2014. 795 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

Greystone Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2016 after selling out during the quarter.
Greystone Investment Management sold 5,920 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $327K.
Greystone Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 13 quarters.
Greystone Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $547K in Q2 2014.
795 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on Greystone Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.