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

TPH 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 Q4	$19.7M	Buy	295,601 +124,380	+73%	+$7.84M	1.95%	21
2017 Q3	$10.4M	Buy	171,221 +6,041	+4%	+$338K	1.16%	34
2017 Q2	$8.79M	Sell	165,180 -78,744	-32%	-$4.18M	0.98%	38
2017 Q1	$12.6M	Sell	243,924 -10,527	-4%	-$549K	1.3%	29
2016 Q4	$13.4M	Hold	254,451	–	–	1.35%	31
2016 Q3	$12.3M	Sell	254,451 -27,019	-10%	-$1.32M	1.22%	32
2016 Q2	$14.7M	Buy	281,470 +64,456	+30%	+$3.11M	1.43%	25
2016 Q1	$9.97M	Buy	+217,014	New	+$9.2M	1.14%	34

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

TPH Asset Management's RDS.A Position: Q4 2017 in Review

TPH Asset Management increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 73% in Q4 2017, buying an estimated $7.84M and bringing the position to 295,601 shares worth $19.7M. The position accounts for 1.95% of the portfolio, ranked #21.

TPH Asset Management first reported a position in RDS.A in Q1 2016 and has held it in 8 quarters since. 992 funds tracked by Wall St. Rank hold RDS.A as of Q4 2017.

TPH Asset Management held 295,601 shares of Royal Dutch Shell PLC ADS Class A worth $19.7M as of Q4 2017.
TPH Asset Management bought 124,380 Royal Dutch Shell PLC ADS Class A shares in Q4 2017, an estimated $7.84M.
Royal Dutch Shell PLC ADS Class A made up 1.95% of TPH Asset Management's portfolio in Q4 2017, its #21 holding.
TPH Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and has held it in 8 quarters since.
992 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.