Integrated Wealth Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Integrated Wealth Counsel’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	$44K	Buy	800 +582	+267%	+$30K	0.09%	78
2016 Q3	$11K	Sell	218 -582	-73%	-$29.7K	0.02%	153
2016 Q2	$44K	Hold	800	–	–	0.1%	49
2016 Q1	$39K	Hold	800	–	–	0.09%	51
2015 Q4	$37K	Hold	800	–	–	0.06%	50
2015 Q3	$38K	Hold	800	–	–	0.06%	55
2015 Q2	$46K	Hold	800	–	–	0.06%	54
2015 Q1	$48K	Buy	+800	New	+$50.7K	0.06%	61
2014 Q3	–	Sell	-800	Closed	-$66K	–	90
2014 Q2	$66K	Hold	800	–	–	0.05%	63
2014 Q1	$58K	Hold	800	–	–	0.05%	89
2013 Q4	$57K	Hold	800	–	–	0.04%	93
2013 Q3	$52.5K	Hold	800	–	–	0.04%	96
2013 Q2	$51K	Buy	+800	New	+$53K	0.04%	99

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

Integrated Wealth Counsel's RDS.A Position: Q4 2016 in Review

Integrated Wealth Counsel increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 267% in Q4 2016, buying an estimated $30K and bringing the position to 800 shares worth $44K. The position accounts for 0.09% of the portfolio, ranked #78.

Integrated Wealth Counsel first reported a position in RDS.A in Q2 2013 and has held it in 13 quarters since. The position peaked at $66K in Q2 2014. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

Integrated Wealth Counsel held 800 shares of Royal Dutch Shell PLC ADS Class A worth $44K as of Q4 2016.
Integrated Wealth Counsel bought 582 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $30K.
Royal Dutch Shell PLC ADS Class A made up 0.09% of Integrated Wealth Counsel's portfolio in Q4 2016, its #78 holding.
Integrated Wealth Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 13 quarters since.
Integrated Wealth Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $66K in Q2 2014.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.