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

Sunnymeath 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
2016 Q4	$1.39M	Buy	25,432 +13,518	+113%	+$696K	1.95%	16
2016 Q3	$534K	Sell	11,914 -1,674	-12%	-$85.4K	1.17%	42
2016 Q2	$752K	Sell	13,588 -973	-7%	-$49.5K	1.1%	44
2016 Q1	$703K	Buy	14,561 +6,944	+91%	+$311K	1.07%	44
2015 Q4	$349K	Buy	+7,617	New	+$382K	0.56%	61

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

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

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

Sunnymeath Asset Management's RDS.A Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 113% in Q4 2016, buying an estimated $696K and bringing the position to 25,432 shares worth $1.39M. The position accounts for 1.95% of the portfolio, ranked #16.

Sunnymeath Asset Management first reported a position in RDS.A in Q4 2015 and has held it in 5 quarters since. 851 funds tracked by Wall St. Rank hold RDS.A as of Q4 2016.

Sunnymeath Asset Management held 25,432 shares of Royal Dutch Shell PLC ADS Class A worth $1.39M as of Q4 2016.
Sunnymeath Asset Management bought 13,518 Royal Dutch Shell PLC ADS Class A shares in Q4 2016, an estimated $696K.
Royal Dutch Shell PLC ADS Class A made up 1.95% of Sunnymeath Asset Management's portfolio in Q4 2016, its #16 holding.
Sunnymeath Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and has held it in 5 quarters since.
851 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.