Newgate Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Newgate Capital Management’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 Q2	$586K	Buy	+10,619	New	+$540K	0.48%	43
2013 Q3	–	Sell	-54,580	Closed	-$3.48M	–	147
2013 Q2	$3.48M	Buy	+54,580	New	+$3.61M	0.49%	77

Other funds holding RDS.A

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Newgate Capital Management's RDS.A Position: Q2 2016 in Review

Newgate Capital Management opened a new position in Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2016: 10,619 shares worth $586K. The stake represents 0.48% of the portfolio and ranks #43 among its holdings. This is a return to the name: Newgate Capital Management previously reported a position in RDS.A as recently as Q2 2013.

Newgate Capital Management first reported a position in RDS.A in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.48M in Q2 2013. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

Newgate Capital Management held 10,619 shares of Royal Dutch Shell PLC ADS Class A worth $586K as of Q2 2016.
Royal Dutch Shell PLC ADS Class A was a new Newgate Capital Management position in Q2 2016.
Royal Dutch Shell PLC ADS Class A made up 0.48% of Newgate Capital Management's portfolio in Q2 2016, its #43 holding.
Newgate Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 2 quarters since.
Newgate Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.48M in Q2 2013.
803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.