RhumbLine Advisers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

RhumbLine Advisers’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 Q3	–	Sell	-23,810	Closed	-$1.31M	–	2951
2016 Q2	$1.31M	Buy	23,810 +2,000	+9%	+$102K	﹤0.01%	1617
2016 Q1	$1.06M	Sell	21,810 -1,200	-5%	-$53.7K	﹤0.01%	1752
2015 Q4	$1.05M	Buy	23,010 +2,002	+10%	+$101K	﹤0.01%	1765
2015 Q3	$996K	Buy	21,008 +204	+1%	+$10.9K	﹤0.01%	1764
2015 Q2	$1.19M	Sell	20,804 -5,234	-20%	-$319K	﹤0.01%	1761
2015 Q1	$1.55M	Buy	26,038 +38	+0.1%	+$2.41K	﹤0.01%	1566
2014 Q4	$1.74M	Buy	26,000 +1,600	+7%	+$111K	0.01%	1441
2014 Q3	$1.86M	Buy	+24,400	New	+$1.96M	0.01%	1370

Other funds holding RDS.A

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RhumbLine Advisers's RDS.A Position: Q3 2016 in Review

RhumbLine Advisers sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2016, closing a stake of 23,810 shares — an estimated $1.31M sold.

RhumbLine Advisers first reported a position in RDS.A in Q3 2014 and held it in 8 quarters. The position peaked at $1.86M in Q3 2014. 795 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

RhumbLine Advisers reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2016 after selling out during the quarter.
RhumbLine Advisers sold 23,810 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $1.31M.
RhumbLine Advisers first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 8 quarters.
RhumbLine Advisers's Royal Dutch Shell PLC ADS Class A position peaked at $1.86M in Q3 2014.
795 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.