Russell Frank Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Russell Frank Company’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	$17.6M	Sell	363,467 -88,485	-20%	-$3.96M	0.03%	644
2015 Q4	$20.8M	Buy	451,952 +13,468	+3%	+$676K	0.04%	546
2015 Q3	$20.8M	Buy	438,484 +264,964	+153%	+$14.2M	0.04%	521
2015 Q2	$9.89M	Buy	173,520 +81,510	+89%	+$4.96M	0.02%	993
2015 Q1	$5.49M	Sell	92,010 -98,274	-52%	-$6.23M	0.01%	1203
2014 Q4	$12.8M	Sell	190,284 -205,181	-52%	-$14.2M	0.02%	781
2014 Q3	$30.1M	Sell	395,465 -72,216	-15%	-$5.8M	0.05%	391
2014 Q2	$38.5M	Sell	467,681 -351,867	-43%	-$27.5M	0.07%	314
2014 Q1	$62.7M	Sell	819,548 -156,846	-16%	-$11.2M	0.11%	214
2013 Q4	$69.1M	Sell	976,394 -20,842	-2%	-$1.4M	0.13%	185
2013 Q3	$65.5M	Buy	997,236 +96,951	+11%	+$6.34M	0.12%	202
2013 Q2	$57.4M	Buy	+900,285	New	+$59.6M	0.11%	233

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Frank Company's RDS.A Position: Q1 2016 in Review

Russell Frank Company reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 20% in Q1 2016, selling an estimated $3.96M and leaving 363,467 shares worth $17.6M. The position accounts for 0.03% of the portfolio, ranked #644.

Russell Frank Company first reported a position in RDS.A in Q2 2013 and has held it in 12 quarters since. The position peaked at $69.1M in Q4 2013. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

Russell Frank Company held 363,467 shares of Royal Dutch Shell PLC ADS Class A worth $17.6M as of Q1 2016.
Russell Frank Company sold 88,485 Royal Dutch Shell PLC ADS Class A shares in Q1 2016, an estimated $3.96M.
Royal Dutch Shell PLC ADS Class A made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #644 holding.
Russell Frank Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Royal Dutch Shell PLC ADS Class A position peaked at $69.1M in Q4 2013.
770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.