Smithbridge Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Smithbridge Asset Management’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 Q2	–	Sell	-8,414	Closed	-$444K	–	68
2017 Q1	$444K	Sell	8,414 -500	-6%	-$26.8K	0.39%	50
2016 Q4	$485K	Hold	8,914	–	–	0.43%	49
2016 Q3	$446K	Hold	8,914	–	–	0.4%	48
2016 Q2	$492K	Sell	8,914 -450	-5%	-$22.9K	0.46%	47
2016 Q1	$454K	Sell	9,364 -7,900	-46%	-$353K	0.42%	47
2015 Q4	$791K	Sell	17,264 -4,813	-22%	-$242K	0.73%	43
2015 Q3	$1.05M	Sell	22,077 -1,000	-4%	-$53.6K	0.99%	39
2015 Q2	$1.32M	Sell	23,077 -200	-0.9%	-$12.2K	1.11%	38
2015 Q1	$1.39M	Hold	23,277	–	–	1.15%	37
2014 Q4	$1.56M	Sell	23,277 -8,700	-27%	-$602K	1.27%	35
2014 Q3	$2.43M	Hold	31,977	–	–	2.04%	25
2014 Q2	$2.63M	Buy	31,977 +200	+0.6%	+$15.6K	2.22%	24
2014 Q1	$2.32M	Hold	31,777	–	–	2.11%	25
2013 Q4	$2.27M	Buy	31,777 +1	+0%	+$67	2.08%	26
2013 Q3	$2.09M	Sell	31,776 -237	-0.7%	-$15.5K	1.98%	28
2013 Q2	$2.04M	Buy	+32,013	New	+$2.12M	2.06%	27

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

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

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

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

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

TIM

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

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

Smithbridge Asset Management's RDS.A Position: Q2 2017 in Review

Smithbridge Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2017, closing a stake of 8,414 shares — an estimated $444K sold.

Smithbridge Asset Management first reported a position in RDS.A in Q2 2013 and held it in 16 quarters. The position peaked at $2.63M in Q2 2014. 834 funds tracked by Wall St. Rank hold RDS.A as of Q2 2017.

Smithbridge Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2017 after selling out during the quarter.
Smithbridge Asset Management sold 8,414 Royal Dutch Shell PLC ADS Class A shares in Q2 2017, an estimated $444K.
Smithbridge Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 16 quarters.
Smithbridge Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.63M in Q2 2014.
834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2017.

Based on Smithbridge Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.