Stevens Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Stevens Capital 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
2016 Q2	–	Sell	-8,633	Closed	-$418K	–	1186
2016 Q1	$418K	Buy	+8,633	New	+$386K	0.02%	608
2015 Q3	–	Sell	-4,102	Closed	-$234K	–	1292
2015 Q2	$234K	Buy	+4,102	New	+$250K	0.01%	826
2014 Q4	–	Sell	-33,765	Closed	-$2.57M	–	1296
2014 Q3	$2.57M	Buy	33,765 +9,136	+37%	+$733K	0.08%	295
2014 Q2	$2.03M	Sell	24,629 -14,890	-38%	-$1.16M	0.05%	364
2014 Q1	$2.89M	Buy	+39,519	New	+$2.82M	0.08%	276
2013 Q3	–	Sell	-5,387	Closed	-$344K	–	1265
2013 Q2	$344K	Buy	+5,387	New	+$357K	0.01%	675

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

Stevens Capital Management's RDS.A Position: Q2 2016 in Review

Stevens Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2016, closing a stake of 8,633 shares — an estimated $418K sold.

Stevens Capital Management first reported a position in RDS.A in Q2 2013 and held it in 6 quarters. The position peaked at $2.89M in Q1 2014. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

Stevens Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 8,633 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $418K.
Stevens Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.89M in Q1 2014.
803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.