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
-154,272
Closed -$6.7M – 299
2015
Q4 		$6.7M Sell
154,272
-71,007
-32% -$3.38M 0.26% 110
2015
Q3 		$10.1M Buy
225,279
+19,063
+9% +$969K 0.4% 109
2015
Q2 		$11.1M Buy
206,216
+9,522
+5% +$546K 0.43% 104
2015
Q1 		$11M Buy
196,694
+13,704
+7% +$812K 0.41% 107
2014
Q4 		$11.4M Sell
182,990
-352
-0.2% -$22.7K 0.45% 91
2014
Q3 		$13M Sell
183,342
-11,552
-6% -$866K 0.51% 88
2014
Q2 		$15M Sell
194,894
-1,522
-0.8% -$111K 0.57% 70
2014
Q1 		$13.4M Buy
196,416
+78,733
+67% +$5.26M 0.53% 77
2013
Q4 		$7.83M Sell
117,683
-63,466
-35% -$3.98M 0.32% 107
2013
Q3 		$11.1M Buy
181,149
+3,287
+2% +$201K 0.47% 96
2013
Q2 		$10.6M Buy
+177,862
New +$11M 0.48% 86

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Group's RDS.A Position: Q1 2016 in Review

Renaissance Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2016, closing a stake of 154,272 shares — an estimated $6.7M sold.

Renaissance Group first reported a position in RDS.A in Q2 2013 and held it in 11 quarters. The position peaked at $15M in Q2 2014. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

  • Renaissance Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2016 after selling out during the quarter.
  • Renaissance Group sold 154,272 Royal Dutch Shell PLC ADS Class A shares in Q1 2016, an estimated $6.7M.
  • Renaissance Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 11 quarters.
  • Renaissance Group's Royal Dutch Shell PLC ADS Class A position peaked at $15M in Q2 2014.
  • 770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.