IGIM
RDS.A

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

I.G. 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
-103,536
Closed -$5.01M – 787
2016
Q3 		$5.01M Buy
103,536
+29,704
+40% +$1.45M 0.02% 381
2016
Q2 		$3.87M Buy
+73,832
New +$3.56M 0.02% 423

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

I.G. Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 103,536 shares — an estimated $5.01M sold.

I.G. Investment Management first reported a position in RDS.A in Q2 2016 and held it in 2 quarters. The position peaked at $5.01M in Q3 2016. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

  • I.G. Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 103,536 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $5.01M.
  • I.G. Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 2 quarters.
  • I.G. Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $5.01M in Q3 2016.
  • 851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.