SI
RDS.A

SII Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

SII Investments’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
Q3 		– Sell
-5,561
Closed -$296K – 645
2017
Q2 		$296K Buy
5,561
+125
+2% +$6.64K 0.02% 459
2017
Q1 		$281K Sell
5,436
-2,514
-32% -$131K 0.02% 482
2016
Q4 		$415K Buy
7,950
+97
+1% +$4.83K 0.03% 360
2016
Q3 		$382K Buy
7,853
+2,601
+50% +$127K 0.03% 370
2016
Q2 		$276K Sell
5,252
-1,270
-19% -$61.3K 0.02% 458
2016
Q1 		$301K Buy
6,522
+1,914
+42% +$81.1K 0.03% 425
2015
Q4 		$203K Sell
4,608
-1,456
-24% -$69.3K 0.03% 416
2015
Q3 		$273K Buy
6,064
+1,215
+25% +$61.7K 0.03% 424
2015
Q2 		$267K Buy
4,849
+91
+2% +$5.21K 0.03% 418
2015
Q1 		$266K Buy
4,758
+1,000
+27% +$59.2K 0.03% 431
2014
Q4 		$235K Buy
3,758
+3
+0.1% +$194 0.03% 427
2014
Q3 		$270K Buy
3,755
+144
+4% +$10.8K 0.04% 384
2014
Q2 		$274K Sell
3,611
-577
-14% -$42.1K 0.04% 369
2014
Q1 		$270K Sell
4,188
-857
-17% -$57.2K 0.05% 325
2013
Q4 		$335K Buy
5,045
+1,017
+25% +$63.8K 0.06% 297
2013
Q3 		$251K Buy
4,028
+107
+3% +$6.54K 0.06% 265
2013
Q2 		$231K Buy
+3,921
New +$242K 0.05% 322

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SII Investments's RDS.A Position: Q3 2017 in Review

SII Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2017, closing a stake of 5,561 shares — an estimated $296K sold.

SII Investments first reported a position in RDS.A in Q2 2013 and held it in 17 quarters. The position peaked at $415K in Q4 2016. 874 funds tracked by Wall St. Rank hold RDS.A as of Q3 2017.

  • SII Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 5,561 Royal Dutch Shell PLC ADS Class A shares in Q3 2017, an estimated $296K.
  • SII Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 17 quarters.
  • SII Investments's Royal Dutch Shell PLC ADS Class A position peaked at $415K in Q4 2016.
  • 874 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.