Massachusetts Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Massachusetts Financial Services’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 Q1	–	Sell	-101,785	Closed	-$4.42M	–	883
2015 Q4	$4.42M	Sell	101,785 -21,611	-18%	-$1.03M	﹤0.01%	667
2015 Q3	$5.54M	Sell	123,396 -70	-0.1%	-$3.56K	﹤0.01%	658
2015 Q2	$6.67M	Buy	123,466 +2,366	+2%	+$136K	﹤0.01%	644
2015 Q1	$6.75M	Sell	121,100 -14,155	-10%	-$838K	﹤0.01%	648
2014 Q4	$8.46M	Sell	135,255 -16,678	-11%	-$1.08M	﹤0.01%	631
2014 Q3	$10.8M	Sell	151,933 -3,895	-2%	-$292K	0.01%	625
2014 Q2	$12M	Sell	155,828 -29,409	-16%	-$2.15M	0.01%	597
2014 Q1	$12.6M	Sell	185,237 -8,055	-4%	-$538K	0.01%	566
2013 Q4	$12.9M	Buy	193,292 +7,512	+4%	+$472K	0.01%	532
2013 Q3	$11.4M	Sell	185,780 -2,095	-1%	-$128K	0.01%	537
2013 Q2	$11.2M	Buy	+187,875	New	+$11.6M	0.01%	521

Other funds holding RDS.A

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services's RDS.A Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2016, closing a stake of 101,785 shares — an estimated $4.42M sold.

Massachusetts Financial Services first reported a position in RDS.A in Q2 2013 and held it in 11 quarters. The position peaked at $12.9M in Q4 2013. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

Massachusetts Financial Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2016 after selling out during the quarter.
Massachusetts Financial Services sold 101,785 Royal Dutch Shell PLC ADS Class A shares in Q1 2016, an estimated $4.42M.
Massachusetts Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 11 quarters.
Massachusetts Financial Services's Royal Dutch Shell PLC ADS Class A position peaked at $12.9M in Q4 2013.
770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.