IC
RDS.A

Institutional Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Institutional Capital’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 		$274M Sell
5,036,837
-835,911
-14% -$43.1M 4.06% 4
2016
Q3 		$294M Sell
5,872,748
-494,073
-8% -$25.2M 4.05% 4
2016
Q2 		$352M Buy
+6,366,821
New +$324M 4.3% 4

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 $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Institutional Capital's RDS.A Position: Q4 2016 in Review

Institutional Capital reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 14% in Q4 2016, selling an estimated $43.1M and leaving 5,036,837 shares worth $274M. The position accounts for 4.06% of the portfolio, ranked #4.

Institutional Capital first reported a position in RDS.A in Q2 2016 and has held it in 3 quarters since. The position peaked at $352M in Q2 2016. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

  • Institutional Capital held 5,036,837 shares of Royal Dutch Shell PLC ADS Class A worth $274M as of Q4 2016.
  • Institutional Capital sold 835,911 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $43.1M.
  • Royal Dutch Shell PLC ADS Class A made up 4.06% of Institutional Capital's portfolio in Q4 2016, its #4 holding.
  • Institutional Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and has held it in 3 quarters since.
  • Institutional Capital's Royal Dutch Shell PLC ADS Class A position peaked at $352M in Q2 2016.
  • 851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.