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	-5,344	Closed	-$282K	–	432
2017 Q1	$282K	Buy	5,344 +190	+4%	+$10.2K	0.09%	368
2016 Q4	$280K	Sell	5,154 -4,326	-46%	-$223K	0.06%	488
2016 Q3	$475K	Buy	9,480 +4,640	+96%	+$237K	0.09%	338
2016 Q2	$267K	Buy	+4,840	New	+$246K	0.05%	565
2015 Q4	–	Sell	-14,575	Closed	-$691K	–	976
2015 Q3	$691K	Buy	+14,575	New	+$781K	0.14%	222
2015 Q1	–	Sell	-4,007	Closed	-$268K	–	933
2014 Q4	$268K	Buy	+4,007	New	+$277K	0.08%	478

Other funds holding RDS.A

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIM

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

Pzena Investment Management New York $30.8B AUM 11.29% 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 5,344 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 5,344 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.