Sigma Investment Counselors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sigma Investment Counselors’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
2018 Q1	–	Sell	-4,211	Closed	-$281K	–	133
2017 Q4	$281K	Buy	4,211 +3	+0.1%	+$189	0.04%	106
2017 Q3	$255K	Hold	4,208	–	–	0.04%	120
2017 Q2	$224K	Sell	4,208 -72	-2%	-$3.82K	0.03%	124
2017 Q1	$222K	Sell	4,280 -77	-2%	-$4.02K	0.04%	126
2016 Q4	$229K	Hold	4,357	–	–	0.04%	115
2016 Q3	$211K	Sell	4,357 -326	-7%	-$15.9K	0.03%	117
2016 Q2	$245K	Hold	4,683	–	–	0.04%	115
2016 Q1	$215K	Hold	4,683	–	–	0.04%	117
2015 Q4	$203K	Hold	4,683	–	–	0.04%	115
2015 Q3	$210K	Buy	+4,683	New	+$238K	0.04%	113
2015 Q2	–	Sell	-4,754	Closed	-$265K	–	110
2015 Q1	$265K	Hold	4,754	–	–	0.05%	102
2014 Q4	$297K	Hold	4,754	–	–	0.06%	102
2014 Q3	$338K	Hold	4,754	–	–	0.07%	94
2014 Q2	$366K	Hold	4,754	–	–	0.07%	88
2014 Q1	$324K	Buy	+4,754	New	+$317K	0.07%	90
2013 Q4	–	Sell	-4,754	Closed	-$292K	–	114
2013 Q3	$292K	Buy	+4,754	New	+$291K	0.07%	92

Other funds holding RDS.A

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Sigma Investment Counselors's RDS.A Position: Q1 2018 in Review

Sigma Investment Counselors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2018, closing a stake of 4,211 shares — an estimated $281K sold.

Sigma Investment Counselors first reported a position in RDS.A in Q3 2013 and held it in 16 quarters. The position peaked at $366K in Q2 2014. 989 funds tracked by Wall St. Rank hold RDS.A as of Q1 2018.

Sigma Investment Counselors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2018 after selling out during the quarter.
Sigma Investment Counselors sold 4,211 Royal Dutch Shell PLC ADS Class A shares in Q1 2018, an estimated $281K.
Sigma Investment Counselors first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 16 quarters.
Sigma Investment Counselors's Royal Dutch Shell PLC ADS Class A position peaked at $366K in Q2 2014.
989 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2018.

Based on Sigma Investment Counselors's 13F filing for Q1 2018, filed 30 Apr 2018.