Invictus RG (Singapore)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-601	Closed	-$28K	–	477
2015 Q3	$28K	Buy	601 +40	+7%	+$2.14K	0.03%	438
2015 Q2	$32K	Sell	561 -3,139	-85%	-$191K	0.03%	434
2015 Q1	$221K	Buy	3,700 +3,553	+2,417%	+$225K	0.21%	177
2014 Q4	$10K	Sell	147 -841	-85%	-$58.2K	0.01%	566
2014 Q3	$75K	Buy	988 +683	+224%	+$54.8K	0.09%	309
2014 Q2	$25K	Buy	+305	New	+$23.8K	0.03%	520
2014 Q1	–	Sell	-284	Closed	-$20K	–	709
2013 Q4	$20K	Sell	284 -936	-77%	-$62.9K	0.01%	557
2013 Q3	$80K	Buy	1,220 +977	+402%	+$63.9K	0.07%	357
2013 Q2	$16K	Buy	+243	New	+$16.1K	0.02%	534

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invictus RG (Singapore)'s RDS.A Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 601 shares — an estimated $28K sold.

Invictus RG (Singapore) first reported a position in RDS.A in Q2 2013 and held it in 9 quarters. The position peaked at $221K in Q1 2015. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Invictus RG (Singapore) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 601 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $28K.
Invictus RG (Singapore) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 9 quarters.
Invictus RG (Singapore)'s Royal Dutch Shell PLC ADS Class A position peaked at $221K in Q1 2015.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.