Princeton Portfolio Strategies Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Princeton Portfolio Strategies Group’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 Q1	–	Sell	-5,644	Closed	-$296K	–	185
2016 Q4	$296K	Hold	5,644	–	–	0.09%	130
2016 Q3	$273K	Sell	5,644 -105	-2%	-$5.13K	0.09%	126
2016 Q2	$301K	Buy	+5,749	New	+$277K	0.1%	120
2015 Q4	–	Sell	-6,804	Closed	-$306K	–	142
2015 Q3	$306K	Sell	6,804 -1,279	-16%	-$65K	0.12%	109
2015 Q2	$437K	Buy	+8,083	New	+$463K	0.15%	98

Other funds holding RDS.A

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TIM

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

Princeton Portfolio Strategies Group's RDS.A Position: Q1 2017 in Review

Princeton Portfolio Strategies Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2017, closing a stake of 5,644 shares — an estimated $296K sold.

Princeton Portfolio Strategies Group first reported a position in RDS.A in Q2 2015 and held it in 5 quarters. The position peaked at $437K in Q2 2015. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

Princeton Portfolio Strategies Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2017 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 5,644 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $296K.
Princeton Portfolio Strategies Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 5 quarters.
Princeton Portfolio Strategies Group's Royal Dutch Shell PLC ADS Class A position peaked at $437K in Q2 2015.
842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2017, filed 12 May 2017.