Princeton Alpha Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-5,435	Closed	-$282K	–	432
2017 Q1	$282K	Buy	5,435 +99	+2%	+$5.16K	0.09%	368
2016 Q4	$280K	Sell	5,336 -4,479	-46%	-$223K	0.06%	488
2016 Q3	$475K	Buy	9,815 +4,710	+92%	+$230K	0.09%	338
2016 Q2	$267K	Buy	+5,105	New	+$246K	0.05%	565
2015 Q4	–	Sell	-15,373	Closed	-$691K	–	976
2015 Q3	$691K	Buy	+15,373	New	+$781K	0.14%	222
2015 Q1	–	Sell	-4,290	Closed	-$268K	–	933
2014 Q4	$268K	Buy	+4,290	New	+$277K	0.08%	478

Other funds holding RDS.A

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

TIM

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

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

Princeton Alpha Management's RDS.A Position: Q2 2017 in Review

Princeton Alpha Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2017, closing a stake of 5,435 shares — an estimated $282K sold.

Princeton Alpha Management first reported a position in RDS.A in Q4 2014 and held it in 6 quarters. The position peaked at $691K in Q3 2015. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

Princeton Alpha Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,435 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $282K.
Princeton Alpha Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 6 quarters.
Princeton Alpha Management's Royal Dutch Shell PLC ADS Class A position peaked at $691K in Q3 2015.
834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.