KT
RDS.A

Kanaly Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Kanaly Trust’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 		$708K Buy
13,488
+594
+5% +$29.5K 0.15% 66
2016
Q3 		$624K Sell
12,894
-602
-4% -$29.4K 0.13% 85
2016
Q2 		$707K Buy
13,496
+1,270
+10% +$61.3K 0.14% 78
2016
Q1 		$562K Buy
12,226
+1,427
+13% +$60.5K 0.11% 92
2015
Q4 		$469K Buy
10,799
+108
+1% +$5.14K 0.1% 99
2015
Q3 		$480K Sell
10,691
-215
-2% -$10.9K 0.11% 96
2015
Q2 		$589K Sell
10,906
-620
-5% -$35.5K 0.12% 97
2015
Q1 		$642K Sell
11,526
-495
-4% -$29.3K 0.13% 95
2014
Q4 		$752K Sell
12,021
-812
-6% -$52.5K 0.15% 74
2014
Q3 		$912K Sell
12,833
-154
-1% -$11.5K 0.18% 65
2014
Q2 		$999K Sell
12,987
-3,230
-20% -$236K 0.18% 66
2014
Q1 		$1.11M Buy
16,217
+133
+0.8% +$8.88K 0.22% 58
2013
Q4 		$1.07M Buy
16,084
+2,559
+19% +$161K 0.21% 64
2013
Q3 		$829K Sell
13,525
-107
-0.8% -$6.54K 0.24% 40
2013
Q2 		$811K Buy
+13,632
New +$843K 0.25% 38

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kanaly Trust's RDS.A Position: Q4 2016 in Review

Kanaly Trust increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 4.6% in Q4 2016, buying an estimated $29.5K and bringing the position to 13,488 shares worth $708K. The position accounts for 0.15% of the portfolio, ranked #66.

Kanaly Trust first reported a position in RDS.A in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.11M in Q1 2014. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

  • Kanaly Trust held 13,488 shares of Royal Dutch Shell PLC ADS Class A worth $708K as of Q4 2016.
  • Kanaly Trust bought 594 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $29.5K.
  • Royal Dutch Shell PLC ADS Class A made up 0.15% of Kanaly Trust's portfolio in Q4 2016, its #66 holding.
  • Kanaly Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's Royal Dutch Shell PLC ADS Class A position peaked at $1.11M in Q1 2014.
  • 851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.