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

Harbour 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 Q4	–	Sell	-21,290	Closed	-$1.07M	–	70
2016 Q3	$1.07M	Sell	21,290 -100	-0.5%	-$5.1K	0.82%	57
2016 Q2	$1.18M	Sell	21,390 -100	-0.5%	-$5.09K	0.9%	52
2016 Q1	$1.04M	Sell	21,490 -650	-3%	-$29.1K	0.8%	53
2015 Q4	$1.01M	Sell	22,140 -1,975	-8%	-$99.2K	0.79%	50
2015 Q3	$1.14M	Sell	24,115 -50	-0.2%	-$2.68K	0.92%	47
2015 Q2	$1.38M	Buy	24,165 +25	+0.1%	+$1.52K	1.04%	46
2015 Q1	$1.44M	Sell	24,140 -1,760	-7%	-$112K	1.06%	46
2014 Q4	$1.73M	Buy	25,900 +225	+0.9%	+$15.6K	1.09%	41
2014 Q3	$1.96M	Sell	25,675 -815	-3%	-$65.4K	1.3%	31
2014 Q2	$2.18M	Sell	26,490 -375	-1%	-$29.3K	1.39%	30
2014 Q1	$1.96M	Hold	26,865	–	–	1.28%	30
2013 Q4	$1.92M	Sell	26,865 -110	-0.4%	-$7.39K	1.28%	33
2013 Q3	$1.77M	Sell	26,975 -35	-0.1%	-$2.29K	1.23%	34
2013 Q2	$1.72M	Buy	+27,010	New	+$1.79M	1.26%	33

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investment Management's RDS.A Position: Q4 2016 in Review

Harbour Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 21,290 shares — an estimated $1.07M sold.

Harbour Investment Management first reported a position in RDS.A in Q2 2013 and held it in 14 quarters. The position peaked at $2.18M in Q2 2014. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

Harbour Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
Harbour Investment Management sold 21,290 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $1.07M.
Harbour Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 14 quarters.
Harbour Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.18M in Q2 2014.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on Harbour Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.