IR
RDS.A

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

Invictus RG’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
Q2 		– Sell
-817
Closed -$40K – 756
2016
Q1 		$40K Sell
817
-3,475
-81% -$155K 0.05% 369
2015
Q4 		$197K Buy
+4,292
New +$215K 0.19% 209

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invictus RG's RDS.A Position: Q2 2016 in Review

Invictus RG sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2016, closing a stake of 817 shares — an estimated $40K sold.

Invictus RG first reported a position in RDS.A in Q4 2015 and held it in 2 quarters. The position peaked at $197K in Q4 2015. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

  • Invictus RG reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2016 after selling out during the quarter.
  • Invictus RG sold 817 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $40K.
  • Invictus RG first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Royal Dutch Shell PLC ADS Class A position peaked at $197K in Q4 2015.
  • 803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.