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

Highstreet Asset 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 Q1	–	Sell	-78,300	Closed	-$3.58M	–	196
2015 Q4	$3.58M	Buy	78,300 +44,000	+128%	+$2.21M	0.77%	52
2015 Q3	$1.63M	Sell	34,300 -1,700	-5%	-$91.1K	0.53%	58
2015 Q2	$2.05M	Buy	36,000 +800	+2%	+$48.7K	0.59%	54
2015 Q1	$2.1M	Sell	35,200 -8,500	-19%	-$539K	0.63%	52
2014 Q4	$2.93M	Sell	43,700 -9,400	-18%	-$650K	0.73%	49
2014 Q3	$4.04M	Buy	53,100 +12,700	+31%	+$1.02M	0.87%	39
2014 Q2	$3.33M	Buy	40,400 +1,300	+3%	+$102K	0.73%	47
2014 Q1	$2.86M	Buy	39,100 +13,700	+54%	+$979K	0.63%	49
2013 Q4	$1.81M	Sell	25,400 -1,400	-5%	-$94.1K	0.38%	73
2013 Q3	$1.76M	Hold	26,800	–	–	0.37%	70
2013 Q2	$1.71M	Buy	+26,800	New	+$1.77M	0.36%	73

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Highstreet Asset Management's RDS.A Position: Q1 2016 in Review

Highstreet Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2016, closing a stake of 78,300 shares — an estimated $3.58M sold.

Highstreet Asset Management first reported a position in RDS.A in Q2 2013 and held it in 11 quarters. The position peaked at $4.04M in Q3 2014. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

Highstreet Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2016 after selling out during the quarter.
Highstreet Asset Management sold 78,300 Royal Dutch Shell PLC ADS Class A shares in Q1 2016, an estimated $3.58M.
Highstreet Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 11 quarters.
Highstreet Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $4.04M in Q3 2014.
770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.