RG
RDS.A

Renaissance Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Renaissance 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
2016
Q1 		– Sell
-146,264
Closed -$6.7M – 299
2015
Q4 		$6.7M Sell
146,264
-67,322
-32% -$3.38M 0.26% 110
2015
Q3 		$10.1M Buy
213,586
+18,074
+9% +$969K 0.4% 109
2015
Q2 		$11.1M Buy
195,512
+11,794
+6% +$718K 0.43% 104
2015
Q1 		$11M Buy
183,718
+12,800
+7% +$812K 0.41% 107
2014
Q4 		$11.4M Sell
170,918
-329
-0.2% -$22.8K 0.45% 91
2014
Q3 		$13M Sell
171,247
-10,790
-6% -$866K 0.51% 88
2014
Q2 		$15M Sell
182,037
-1,422
-0.8% -$111K 0.57% 70
2014
Q1 		$13.4M Buy
183,459
+73,539
+67% +$5.26M 0.53% 77
2013
Q4 		$7.83M Sell
109,920
-59,279
-35% -$3.98M 0.32% 107
2013
Q3 		$11.1M Buy
169,199
+3,070
+2% +$201K 0.47% 96
2013
Q2 		$10.6M Buy
+166,129
New +$11M 0.48% 86

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return