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

Hillsdale 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 Q2	–	Sell	-3,903	Closed	-$179K	–	580
2016 Q1	$179K	Buy	3,903 +1,583	+68%	+$67.1K	0.06%	297
2015 Q4	$101K	Hold	2,320	–	–	0.04%	312
2015 Q3	$104K	Buy	2,320 +105	+5%	+$5.34K	0.04%	395
2015 Q2	$120K	Buy	+2,215	New	+$127K	0.04%	392
2015 Q1	–	Sell	-7,730	Closed	-$483K	–	586
2014 Q4	$483K	Buy	7,730 +964	+14%	+$62.3K	0.12%	132
2014 Q3	$481K	Buy	6,766 +3,533	+109%	+$265K	0.15%	100
2014 Q2	$249K	Buy	3,233 +749	+30%	+$54.7K	0.06%	288
2014 Q1	$169K	Sell	2,484 -803	-24%	-$53.6K	0.05%	331
2013 Q4	$219K	Sell	3,287 -4,282	-57%	-$269K	0.06%	294
2013 Q3	$464K	Sell	7,569 -322	-4%	-$19.7K	0.14%	102
2013 Q2	$470K	Buy	+7,891	New	+$488K	0.15%	87

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 $34.1B AUM 23.81% 1-Year Est. Return

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

Hillsdale Investment Management's RDS.A Position: Q2 2016 in Review

Hillsdale Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2016, closing a stake of 3,903 shares — an estimated $179K sold.

Hillsdale Investment Management first reported a position in RDS.A in Q2 2013 and held it in 11 quarters. The position peaked at $483K in Q4 2014. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

Hillsdale Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2016 after selling out during the quarter.
Hillsdale Investment Management sold 3,903 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $179K.
Hillsdale Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 11 quarters.
Hillsdale Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $483K in Q4 2014.
803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on Hillsdale Investment Management's 13F filing for Q2 2016, filed 17 Aug 2016.