RO
RDS.A

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
-187,323
Closed -$9.88M – 19
2017
Q1 		$9.88M Hold
187,323
– – 5.63% 5
2016
Q4 		$10.2M Hold
187,323
– – 11.48% 4
2016
Q3 		$9.38M Hold
187,323
– – 11.01% 4
2016
Q2 		$10.3M Sell
187,323
-93,661
-33% -$4.76M 12.93% 4
2016
Q1 		$13.6M Hold
280,984
– – 8.82% 3
2015
Q4 		$12.9M Hold
280,984
– – 6.44% 7
2015
Q3 		$13.3M Hold
280,984
– – 6.78% 7
2015
Q2 		$16M Hold
280,984
– – 7.46% 7
2015
Q1 		$16.8M Buy
280,984
+140,492
+100% +$8.91M 7.83% 7
2014
Q4 		$9.41M Buy
+140,492
New +$9.72M 4.23% 8

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return