Reservoir Operations’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Reservoir Operations’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	-190,521	Closed	-$9.88M	–	19
2017 Q1	$9.88M	Sell	190,521 -3,427	-2%	-$179K	5.63%	5
2016 Q4	$10.2M	Hold	193,948	–	–	11.48%	4
2016 Q3	$9.38M	Sell	193,948 -3,631	-2%	-$178K	11.01%	4
2016 Q2	$10.3M	Sell	197,579 -98,788	-33%	-$4.76M	12.93%	4
2016 Q1	$13.6M	Hold	296,367	–	–	8.82%	3
2015 Q4	$12.9M	Hold	296,367	–	–	6.44%	7
2015 Q3	$13.3M	Hold	296,367	–	–	6.78%	7
2015 Q2	$16M	Sell	296,367 -4,462	-1%	-$256K	7.46%	7
2015 Q1	$16.8M	Buy	300,829 +150,414	+100%	+$8.91M	7.83%	7
2014 Q4	$9.41M	Buy	+150,415	New	+$9.72M	4.23%	8

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

Reservoir Operations's RDS.A Position: Q2 2017 in Review

Reservoir Operations sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2017, closing a stake of 190,521 shares — an estimated $9.88M sold.

Reservoir Operations first reported a position in RDS.A in Q4 2014 and held it in 10 quarters. The position peaked at $16.8M in Q1 2015. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

Reservoir Operations reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2017 after selling out during the quarter.
Reservoir Operations sold 190,521 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $9.88M.
Reservoir Operations first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 10 quarters.
Reservoir Operations's Royal Dutch Shell PLC ADS Class A position peaked at $16.8M in Q1 2015.
834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Reservoir Operations's 13F filing for Q2 2017, filed 10 Aug 2017.