MSI Financial Services
RDS.A

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

MSI 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
Q4 		$718K Buy
13,677
+3,441
+34% +$171K 0.02% 564
2016
Q3 		$495K Sell
10,236
-337
-3% -$16.5K 0.02% 678
2016
Q2 		$553K Buy
10,573
+1,929
+22% +$93K 0.02% 597
2016
Q1 		$397K Buy
8,644
+1,931
+29% +$81.9K 0.02% 684
2015
Q4 		$291K Buy
6,713
+2,755
+70% +$131K 0.01% 768
2015
Q3 		$178K Sell
3,958
-895
-18% -$45.5K 0.01% 684
2015
Q2 		$262K Buy
4,853
+1,195
+33% +$68.5K 0.02% 636
2015
Q1 		$204K Sell
3,658
-1,365
-27% -$80.8K 0.01% 734
2014
Q4 		$314K Buy
5,023
+1,159
+30% +$74.9K 0.03% 464
2014
Q3 		$275K Sell
3,864
-290
-7% -$21.7K 0.03% 488
2014
Q2 		$320K Buy
4,154
+1,564
+60% +$114K 0.04% 440
2014
Q1 		$177K Sell
2,590
-2,131
-45% -$142K 0.03% 565
2013
Q4 		$314K Buy
4,721
+482
+11% +$30.3K 0.05% 388
2013
Q3 		$260K Sell
4,239
-1,708
-29% -$104K 0.05% 374
2013
Q2 		$354K Buy
+5,947
New +$368K 0.07% 287

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MSI Financial Services's RDS.A Position: Q4 2016 in Review

MSI Financial Services increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 34% in Q4 2016, buying an estimated $171K and bringing the position to 13,677 shares worth $718K. The position accounts for 0.02% of the portfolio, ranked #564.

MSI Financial Services first reported a position in RDS.A in Q2 2013 and has held it in 15 quarters since. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

  • MSI Financial Services held 13,677 shares of Royal Dutch Shell PLC ADS Class A worth $718K as of Q4 2016.
  • MSI Financial Services bought 3,441 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $171K.
  • Royal Dutch Shell PLC ADS Class A made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #564 holding.
  • MSI Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 15 quarters since.
  • 851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.