High Point Bank & Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

High Point Bank & Trust’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	$187K	Hold	3,450	–	–	0.06%	132
2016 Q3	$173K	Hold	3,450	–	–	0.05%	136
2016 Q2	$191K	Hold	3,450	–	–	0.05%	128
2016 Q1	$167K	Hold	3,450	–	–	0.04%	138
2015 Q4	$158K	Hold	3,450	–	–	0.04%	145
2015 Q3	$164K	Hold	3,450	–	–	0.05%	149
2015 Q2	$197K	Hold	3,450	–	–	0.06%	139
2015 Q1	$206K	Hold	3,450	–	–	0.06%	142
2014 Q4	$231K	Hold	3,450	–	–	0.08%	133
2014 Q3	$263K	Hold	3,450	–	–	0.09%	132
2014 Q2	$284K	Hold	3,450	–	–	0.09%	127
2014 Q1	$253K	Hold	3,450	–	–	0.08%	133
2013 Q4	$246K	Hold	3,450	–	–	0.08%	133
2013 Q3	$227K	Hold	3,450	–	–	0.08%	138
2013 Q2	$220K	Buy	+3,450	New	+$228K	0.07%	136

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

High Point Bank & Trust's RDS.A Position: Q4 2016 in Review

High Point Bank & Trust held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q4 2016 at 3,450 shares worth $187K. The position accounts for 0.06% of the portfolio, ranked #132.

High Point Bank & Trust first reported a position in RDS.A in Q2 2013 and has held it in 15 quarters since. The position peaked at $284K in Q2 2014. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

High Point Bank & Trust held 3,450 shares of Royal Dutch Shell PLC ADS Class A worth $187K as of Q4 2016.
High Point Bank & Trust left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q4 2016.
Royal Dutch Shell PLC ADS Class A made up 0.06% of High Point Bank & Trust's portfolio in Q4 2016, its #132 holding.
High Point Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $284K in Q2 2014.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.