Societe Generale’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Societe Generale’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 Q2	$10.2M	Buy	+183,960	New	+$9.36M	0.07%	202

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

Societe Generale's RDS.A Position: Q2 2016 in Review

Societe Generale opened a new position in Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2016: 183,960 shares worth $10.2M. The stake represents 0.07% of the portfolio and ranks #202 among its holdings.

803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

Societe Generale held 183,960 shares of Royal Dutch Shell PLC ADS Class A worth $10.2M as of Q2 2016.
Royal Dutch Shell PLC ADS Class A was a new Societe Generale position in Q2 2016.
Royal Dutch Shell PLC ADS Class A made up 0.07% of Societe Generale's portfolio in Q2 2016, its #202 holding.
803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.