United States Steel & Carnegie Pension Fund’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$42.2M	Hold	697,348	–	–	1.93%	26
2017 Q2	$37.1M	Sell	697,348 -269,487	-28%	-$14.3M	1.55%	32
2017 Q1	$50.1M	Sell	966,835 -17,387	-2%	-$907K	1.57%	35
2016 Q4	$51.7M	Hold	984,222	–	–	1.54%	36
2016 Q3	$47.6M	Sell	984,222 -496,392	-34%	-$24.3M	1.41%	34
2016 Q2	$77.5M	Sell	1,480,614 -311,573	-17%	-$15M	1.79%	25
2016 Q1	$82.3M	Hold	1,792,187	–	–	1.91%	23
2015 Q4	$77.8M	Hold	1,792,187	–	–	1.84%	23
2015 Q3	$80.5M	Hold	1,792,187	–	–	1.79%	22
2015 Q2	$96.9M	Sell	1,792,187 -26,983	-1%	-$1.55M	2.02%	19
2015 Q1	$101M	Hold	1,819,170	–	–	2.06%	15
2014 Q4	$114M	Hold	1,819,170	–	–	2.28%	13
2014 Q3	$129M	Hold	1,819,170	–	–	2.96%	8
2014 Q2	$140M	Sell	1,819,170 -286,286	-14%	-$20.9M	3.11%	6
2014 Q1	$144M	Hold	2,105,456	–	–	3.21%	3
2013 Q4	$140M	Hold	2,105,456	–	–	3.17%	3
2013 Q3	$129M	Hold	2,105,456	–	–	2.99%	6
2013 Q2	$125M	Buy	+2,105,456	New	+$130M	2.81%	9

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's RDS.A Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q3 2017 at 697,348 shares worth $42.2M. The position accounts for 1.93% of the portfolio, ranked #26.

United States Steel & Carnegie Pension Fund first reported a position in RDS.A in Q2 2013 and has held it in 18 quarters since. The position peaked at $144M in Q1 2014. 874 funds tracked by Wall St. Rank hold RDS.A as of Q3 2017.

United States Steel & Carnegie Pension Fund held 697,348 shares of Royal Dutch Shell PLC ADS Class A worth $42.2M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q3 2017.
Royal Dutch Shell PLC ADS Class A made up 1.93% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #26 holding.
United States Steel & Carnegie Pension Fund first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Royal Dutch Shell PLC ADS Class A position peaked at $144M in Q1 2014.
874 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.