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

Lebenthal 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
2017 Q1	$1.81M	Sell	34,302 -7,030	-17%	-$376K	0.22%	142
2016 Q4	$2.25M	Buy	41,332 +36	+0.1%	+$1.85K	0.29%	112
2016 Q3	$2.07M	Buy	41,296 +2,727	+7%	+$139K	0.27%	121
2016 Q2	$2.13M	Buy	38,569 +3,868	+11%	+$197K	0.28%	123
2016 Q1	$1.68M	Buy	+34,701	New	+$1.55M	0.68%	44

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

Lebenthal Asset Management's RDS.A Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 17% in Q1 2017, selling an estimated $376K and leaving 34,302 shares worth $1.81M. The position accounts for 0.22% of the portfolio, ranked #142.

Lebenthal Asset Management first reported a position in RDS.A in Q1 2016 and has held it in 5 quarters since. The position peaked at $2.25M in Q4 2016. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

Lebenthal Asset Management held 34,302 shares of Royal Dutch Shell PLC ADS Class A worth $1.81M as of Q1 2017.
Lebenthal Asset Management sold 7,030 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $376K.
Royal Dutch Shell PLC ADS Class A made up 0.22% of Lebenthal Asset Management's portfolio in Q1 2017, its #142 holding.
Lebenthal Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and has held it in 5 quarters since.
Lebenthal Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.25M in Q4 2016.
842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.