Kelleher Financial Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Kelleher Financial Advisors’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
2017 Q1	–	Sell	-4,300	Closed	-$233K	–	138
2016 Q4	$233K	Hold	4,300	–	–	0.13%	116
2016 Q3	$215K	Hold	4,300	–	–	0.12%	117
2016 Q2	$237K	Hold	4,300	–	–	0.14%	111
2016 Q1	$208K	Buy	+4,300	New	+$192K	0.11%	143
2015 Q4	–	Sell	-4,300	Closed	-$203K	–	122
2015 Q3	$203K	Hold	4,300	–	–	0.13%	103
2015 Q2	$245K	Hold	4,300	–	–	0.14%	97
2015 Q1	$256K	Hold	4,300	–	–	0.14%	99
2014 Q4	$287K	Hold	4,300	–	–	0.15%	89
2014 Q3	$309K	Hold	4,300	–	–	0.17%	85
2014 Q2	$354K	Hold	4,300	–	–	0.18%	80
2014 Q1	$314K	Hold	4,300	–	–	0.17%	87
2013 Q4	$306K	Hold	4,300	–	–	0.16%	84
2013 Q3	$282K	Sell	4,300 -200	-4%	-$13.1K	0.16%	79
2013 Q2	$287K	Buy	+4,500	New	+$298K	0.18%	75

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Kelleher Financial Advisors's RDS.A Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2017, closing a stake of 4,300 shares — an estimated $233K sold.

Kelleher Financial Advisors first reported a position in RDS.A in Q2 2013 and held it in 14 quarters. The position peaked at $354K in Q2 2014. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

Kelleher Financial Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2017 after selling out during the quarter.
Kelleher Financial Advisors sold 4,300 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $233K.
Kelleher Financial Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 14 quarters.
Kelleher Financial Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $354K in Q2 2014.
842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.