New Century Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

New Century Advisors’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	$5.36M	Hold	102,035	–	–	7.07%	3
2016 Q3	$4.93M	Sell	102,035 -1,910	-2%	-$93.4K	6.07%	6
2016 Q2	$5.44M	Sell	103,945 -31,643	-23%	-$1.53M	7.51%	2
2016 Q1	$6.23M	Hold	135,588	–	–	8.02%	1
2015 Q4	$5.89M	Buy	135,588 +1,055	+0.8%	+$50.2K	5.82%	3
2015 Q3	$6.05M	Buy	134,533 +30,535	+29%	+$1.55M	5.93%	2
2015 Q2	$5.62M	Buy	103,998 +16,635	+19%	+$953K	4.76%	7
2015 Q1	$4.87M	Buy	87,363 +10,706	+14%	+$634K	4.11%	8
2014 Q4	$4.79M	Buy	+76,657	New	+$4.95M	4.02%	6
2014 Q2	$5.49M	Hold	71,304	–	–	4.57%	4
2014 Q1	$4.87M	Hold	71,304	–	–	3.91%	4
2013 Q4	$4.74M	Buy	+71,304	New	+$4.48M	3.98%	9

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

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

TIM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

New Century Advisors's RDS.A Position: Q4 2016 in Review

New Century Advisors held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q4 2016 at 102,035 shares worth $5.36M. The position accounts for 7.07% of the portfolio, ranked #3.

New Century Advisors first reported a position in RDS.A in Q4 2013 and has held it in 12 quarters since. The position peaked at $6.23M in Q1 2016. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

New Century Advisors held 102,035 shares of Royal Dutch Shell PLC ADS Class A worth $5.36M as of Q4 2016.
New Century Advisors left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q4 2016.
Royal Dutch Shell PLC ADS Class A made up 7.07% of New Century Advisors's portfolio in Q4 2016, its #3 holding.
New Century Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and has held it in 12 quarters since.
New Century Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $6.23M in Q1 2016.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.