Integrated Wealth Management (Palm Desert)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$835K	Buy	16,103 +409	+3%	+$21.3K	0.28%	96
2016 Q4	$824K	Sell	15,694 -3,250	-17%	-$162K	0.31%	89
2016 Q3	$916K	Sell	18,944 -484	-2%	-$23.7K	0.33%	75
2016 Q2	$1.02M	Sell	19,428 -167	-0.9%	-$8.05K	0.39%	60
2016 Q1	$900K	Sell	19,595 -103	-0.5%	-$4.37K	0.38%	65
2015 Q4	$855K	Buy	19,698 +3,379	+21%	+$161K	0.37%	66
2015 Q3	$733K	Buy	16,319 +191	+1%	+$9.71K	0.32%	72
2015 Q2	$872K	Buy	16,128 +1,976	+14%	+$113K	0.34%	65
2015 Q1	$788K	Buy	+14,152	New	+$838K	0.33%	69

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RDS.A Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 2.6% in Q1 2017, buying an estimated $21.3K and bringing the position to 16,103 shares worth $835K. The position accounts for 0.28% of the portfolio, ranked #96.

Integrated Wealth Management (Palm Desert) first reported a position in RDS.A in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.02M in Q2 2016. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 16,103 shares of Royal Dutch Shell PLC ADS Class A worth $835K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 409 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $21.3K.
Royal Dutch Shell PLC ADS Class A made up 0.28% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #96 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Royal Dutch Shell PLC ADS Class A position peaked at $1.02M in Q2 2016.
842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.