Schaper Benz & Wise Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Schaper Benz & Wise Investment Counsel’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 Q4	–	Sell	-4,556	Closed	-$220K	–	101
2016 Q3	$220K	Sell	4,556 -85	-2%	-$4.16K	0.04%	98
2016 Q2	$243K	Hold	4,641	–	–	0.04%	96
2016 Q1	$213K	Hold	4,641	–	–	0.04%	96
2015 Q4	$201K	Hold	4,641	–	–	0.04%	96
2015 Q3	$209K	Hold	4,641	–	–	0.04%	94
2015 Q2	$251K	Sell	4,641 -70	-1%	-$4.01K	0.05%	90
2015 Q1	$262K	Hold	4,711	–	–	0.05%	88
2014 Q4	$295K	Hold	4,711	–	–	0.06%	86
2014 Q3	$335K	Hold	4,711	–	–	0.07%	83
2014 Q2	$362K	Hold	4,711	–	–	0.07%	82
2014 Q1	$321K	Sell	4,711 -107	-2%	-$7.14K	0.07%	83
2013 Q4	$321K	Hold	4,818	–	–	0.07%	81
2013 Q3	$296K	Hold	4,818	–	–	0.07%	82
2013 Q2	$287K	Buy	+4,818	New	+$298K	0.07%	80

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's RDS.A Position: Q4 2016 in Review

Schaper Benz & Wise Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2016, closing a stake of 4,556 shares — an estimated $220K sold.

Schaper Benz & Wise Investment Counsel first reported a position in RDS.A in Q2 2013 and held it in 14 quarters. The position peaked at $362K in Q2 2014. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

Schaper Benz & Wise Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2016 after selling out during the quarter.
Schaper Benz & Wise Investment Counsel sold 4,556 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $220K.
Schaper Benz & Wise Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 14 quarters.
Schaper Benz & Wise Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $362K in Q2 2014.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2016, filed 30 Jan 2017.