VSR Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

VSR Financial Services’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	$2.4M	Sell	45,927 -503	-1%	-$24.3K	0.4%	72
2016 Q1	$2.13M	Sell	46,430 -2,112	-4%	-$89.5K	0.22%	119
2015 Q4	$2.11M	Buy	48,542 +263	+0.5%	+$12.5K	0.22%	111
2015 Q3	$2.17M	Buy	48,279 +3,662	+8%	+$186K	0.25%	102
2015 Q2	$2.41M	Buy	44,617 +3,462	+8%	+$198K	0.26%	104
2015 Q1	$2.29M	Buy	41,155 +3,505	+9%	+$208K	0.25%	103
2014 Q4	$2.35M	Buy	37,650 +1,662	+5%	+$107K	0.27%	91
2014 Q3	$2.56M	Sell	35,988 -2,396	-6%	-$180K	0.31%	72
2014 Q2	$2.95M	Sell	38,384 -3,822	-9%	-$279K	0.37%	65
2014 Q1	$2.88M	Sell	42,206 -97	-0.2%	-$6.47K	0.41%	58
2013 Q4	$2.82M	Sell	42,303 -4,688	-10%	-$294K	0.43%	54
2013 Q3	$2.88M	Buy	46,991 +1,599	+4%	+$97.7K	0.5%	50
2013 Q2	$2.71M	Buy	+45,392	New	+$2.81M	0.53%	47

Other funds holding RDS.A

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

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

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

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

VSR Financial Services's RDS.A Position: Q2 2016 in Review

VSR Financial Services reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 1.1% in Q2 2016, selling an estimated $24.3K and leaving 45,927 shares worth $2.4M. The position accounts for 0.4% of the portfolio, ranked #72.

VSR Financial Services first reported a position in RDS.A in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.95M in Q2 2014. 803 funds tracked by Wall St. Rank hold RDS.A as of Q2 2016.

VSR Financial Services held 45,927 shares of Royal Dutch Shell PLC ADS Class A worth $2.4M as of Q2 2016.
VSR Financial Services sold 503 Royal Dutch Shell PLC ADS Class A shares in Q2 2016, an estimated $24.3K.
Royal Dutch Shell PLC ADS Class A made up 0.4% of VSR Financial Services's portfolio in Q2 2016, its #72 holding.
VSR Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Royal Dutch Shell PLC ADS Class A position peaked at $2.95M in Q2 2014.
803 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.