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	-4,316	Closed	-$228K	–	307
2017 Q1	$228K	Sell	4,316 -125	-3%	-$6.69K	0.09%	240
2016 Q4	$242K	Buy	+4,441	New	+$229K	0.08%	220
2015 Q4	–	Sell	-4,418	Closed	-$209K	–	209
2015 Q3	$209K	Buy	4,418 +452	+11%	+$24.2K	0.15%	168
2015 Q2	$226K	Buy	3,966 +168	+4%	+$10.2K	0.15%	162
2015 Q1	$227K	Buy	+3,798	New	+$241K	0.15%	160
2014 Q4	–	Sell	-496	Closed	-$38K	–	466
2014 Q3	$38K	Buy	+496	New	+$39.8K	0.02%	417
2014 Q2	–	Sell	-3,072	Closed	-$224K	–	209
2014 Q1	$224K	Sell	3,072 -3,521	-53%	-$252K	0.24%	117
2013 Q4	$470K	Buy	+6,593	New	+$443K	0.34%	77

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIM

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

Pzena Investment Management New York $30.8B AUM 11.29% 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 4,316 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 4,316 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.