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

Northroad 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 Q3	$1.48M	Sell	30,672 -64,315	-68%	-$3.14M	3.38%	7
2016 Q2	$4.97M	Sell	94,987 -19,518	-17%	-$941K	3.82%	4
2016 Q1	$5.26M	Buy	114,505 +27,765	+32%	+$1.18M	3.4%	8
2015 Q4	$3.77M	Sell	86,740 -8,097	-9%	-$385K	2.24%	26
2015 Q3	$4.26M	Sell	94,837 -4,338	-4%	-$220K	2.51%	18
2015 Q2	$5.36M	Buy	99,175 +2,323	+2%	+$133K	2.76%	15
2015 Q1	$5.4M	Sell	96,852 -22,735	-19%	-$1.35M	2.89%	12
2014 Q4	$7.48M	Sell	119,587 -12,150	-9%	-$785K	3.38%	5
2014 Q3	$9.37M	Sell	131,737 -1,236	-0.9%	-$92.7K	3.61%	3
2014 Q2	$10.2M	Buy	132,973 +1,628	+1%	+$119K	3.57%	4
2014 Q1	$8.96M	Sell	131,345 -3,508	-3%	-$234K	3.25%	6
2013 Q4	$8.98M	Buy	134,853 +657	+0.5%	+$41.2K	3.22%	4
2013 Q3	$8.23M	Buy	134,196 +12,791	+11%	+$782K	3.16%	6
2013 Q2	$7.24M	Buy	+121,405	New	+$7.51M	2.81%	9

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

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

TIM

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

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

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

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

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

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

Northroad Capital Management's RDS.A Position: Q3 2016 in Review

Northroad Capital Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 68% in Q3 2016, selling an estimated $3.14M and leaving 30,672 shares worth $1.48M. The position accounts for 3.38% of the portfolio, ranked #7.

Northroad Capital Management first reported a position in RDS.A in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.2M in Q2 2014. 795 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

Northroad Capital Management held 30,672 shares of Royal Dutch Shell PLC ADS Class A worth $1.48M as of Q3 2016.
Northroad Capital Management sold 64,315 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $3.14M.
Royal Dutch Shell PLC ADS Class A made up 3.38% of Northroad Capital Management's portfolio in Q3 2016, its #7 holding.
Northroad Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 14 quarters since.
Northroad Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $10.2M in Q2 2014.
795 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.