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

Texan 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
2017 Q4	$252K	Hold	3,780	–	–	0.16%	94
2017 Q3	$229K	Hold	3,780	–	–	0.15%	95
2017 Q2	$201K	Sell	3,780 -22,134	-85%	-$1.18M	0.14%	95
2017 Q1	$1.34M	Sell	25,914 -4,380	-14%	-$228K	0.61%	63
2016 Q4	$1.59M	Buy	30,294 +3,914	+15%	+$195K	0.74%	52
2016 Q3	$1.28M	Sell	26,380 -6,880	-21%	-$336K	0.6%	65
2016 Q2	$1.74M	Buy	33,260 +158	+0.5%	+$7.62K	0.8%	49
2016 Q1	$1.52M	Hold	33,102	–	–	0.71%	55
2015 Q4	$1.44M	Sell	33,102 -739	-2%	-$35.2K	0.64%	57
2015 Q3	$1.52M	Hold	33,841	–	–	0.67%	58
2015 Q2	$1.83M	Buy	33,841 +26,555	+364%	+$1.52M	0.74%	53
2015 Q1	$406K	Hold	7,286	–	–	0.22%	87
2014 Q4	$456K	Hold	7,286	–	–	0.2%	89
2014 Q3	$518K	Hold	7,286	–	–	0.22%	88
2014 Q2	$561K	Hold	7,286	–	–	0.24%	94
2014 Q1	$497K	Sell	7,286 -642	-8%	-$42.9K	0.23%	97
2013 Q4	$528K	Hold	7,928	–	–	0.27%	92
2013 Q3	$486K	Hold	7,928	–	–	0.23%	106
2013 Q2	$472K	Buy	+7,928	New	+$490K	0.23%	106

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Texan Capital Management's RDS.A Position: Q4 2017 in Review

Texan Capital Management held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q4 2017 at 3,780 shares worth $252K. The position accounts for 0.16% of the portfolio, ranked #94.

Texan Capital Management first reported a position in RDS.A in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.83M in Q2 2015. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

Texan Capital Management held 3,780 shares of Royal Dutch Shell PLC ADS Class A worth $252K as of Q4 2017.
Texan Capital Management left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q4 2017.
Royal Dutch Shell PLC ADS Class A made up 0.16% of Texan Capital Management's portfolio in Q4 2017, its #94 holding.
Texan Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.83M in Q2 2015.
992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.