JCIC Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

JCIC Asset Management’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	–	Sell	-650	Closed	-$33K	–	63
2016 Q3	$33K	Hold	650	–	–	0.01%	43
2016 Q2	$36K	Hold	650	–	–	0.01%	45
2016 Q1	$31K	Hold	650	–	–	0.01%	52
2015 Q4	$30K	Hold	650	–	–	0.01%	55
2015 Q3	$31K	Hold	650	–	–	0.01%	62
2015 Q2	$37K	Hold	650	–	–	0.01%	66
2015 Q1	$39K	Hold	650	–	–	0.01%	67
2014 Q4	$44K	Hold	650	–	–	0.01%	57
2014 Q3	$49K	Hold	650	–	–	0.01%	55
2014 Q2	$54K	Hold	650	–	–	0.01%	52
2014 Q1	$47K	Hold	650	–	–	0.01%	46
2013 Q4	$46K	Hold	650	–	–	0.01%	50
2013 Q3	$43K	Hold	650	–	–	0.01%	54
2013 Q2	$41K	Buy	+650	New	+$43K	0.01%	57

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

JCIC Asset Management's RDS.A Position: Q4 2016 in Review

JCIC Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 650 shares — an estimated $33K sold.

JCIC Asset Management first reported a position in RDS.A in Q2 2013 and held it in 14 quarters. The position peaked at $54K in Q2 2014. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

JCIC Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
JCIC Asset Management sold 650 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $33K.
JCIC Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 14 quarters.
JCIC Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $54K in Q2 2014.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on JCIC Asset Management's 13F filing for Q4 2016, filed 23 Jan 2017.