M Holdings Securities’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-4,390	Closed	-$228K	–	307
2017 Q1	$228K	Sell	4,390 -208	-5%	-$10.8K	0.09%	240
2016 Q4	$242K	Buy	+4,598	New	+$229K	0.08%	220
2015 Q4	–	Sell	-4,660	Closed	-$209K	–	209
2015 Q3	$209K	Buy	4,660 +477	+11%	+$24.2K	0.15%	168
2015 Q2	$226K	Buy	4,183 +117	+3%	+$6.71K	0.15%	162
2015 Q1	$227K	Buy	+4,066	New	+$241K	0.15%	160
2014 Q4	–	Sell	-531	Closed	-$38K	–	466
2014 Q3	$38K	Buy	+531	New	+$39.8K	0.02%	417
2014 Q2	–	Sell	-3,289	Closed	-$224K	–	209
2014 Q1	$224K	Sell	3,289 -3,770	-53%	-$252K	0.24%	117
2013 Q4	$470K	Buy	+7,059	New	+$443K	0.34%	77

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

M Holdings Securities's RDS.A Position: Q2 2017 in Review

M Holdings Securities sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2017, closing a stake of 4,390 shares — an estimated $228K sold.

M Holdings Securities first reported a position in RDS.A in Q4 2013 and held it in 8 quarters. The position peaked at $470K in Q4 2013. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

M Holdings Securities reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2017 after selling out during the quarter.
M Holdings Securities sold 4,390 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $228K.
M Holdings Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 8 quarters.
M Holdings Securities's Royal Dutch Shell PLC ADS Class A position peaked at $470K in Q4 2013.
834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.