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
13,027
+573
+5% +$29.5K 0.15% 66
2016
Q3 		$624K Sell
12,454
-341
-3% -$17.4K 0.13% 85
2016
Q2 		$707K Buy
12,795
+1,204
+10% +$61.3K 0.14% 78
2016
Q1 		$562K Buy
11,591
+1,353
+13% +$60.5K 0.11% 92
2015
Q4 		$469K Buy
10,238
+102
+1% +$5.12K 0.1% 99
2015
Q3 		$480K Sell
10,136
-204
-2% -$10.9K 0.11% 96
2015
Q2 		$589K Sell
10,340
-426
-4% -$25.9K 0.12% 97
2015
Q1 		$642K Sell
10,766
-462
-4% -$29.3K 0.13% 95
2014
Q4 		$752K Sell
11,228
-758
-6% -$52.4K 0.15% 74
2014
Q3 		$912K Sell
11,986
-144
-1% -$11.6K 0.18% 65
2014
Q2 		$999K Sell
12,130
-3,017
-20% -$236K 0.18% 66
2014
Q1 		$1.11M Buy
15,147
+124
+0.8% +$8.86K 0.22% 58
2013
Q4 		$1.07M Buy
15,023
+2,390
+19% +$161K 0.21% 64
2013
Q3 		$829K Sell
12,633
-100
-0.8% -$6.54K 0.24% 40
2013
Q2 		$811K Buy
+12,733
New +$843K 0.25% 38

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
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 13,027 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 13,027 shares of Royal Dutch Shell PLC ADS Class A worth $708K as of Q4 2016.
  • Kanaly Trust bought 573 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.