Westport Resources Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Westport Resources 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 Q3	$200K	Sell	4,141 -500	-11%	-$24.4K	0.14%	145
2016 Q2	$243K	Buy	4,641 +1,055	+29%	+$50.9K	0.08%	215
2016 Q1	$165K	Sell	3,586 -237	-6%	-$10K	0.05%	253
2015 Q4	$166K	Hold	3,823	–	–	0.05%	282
2015 Q3	$172K	Hold	3,823	–	–	0.05%	284
2015 Q2	$207K	Sell	3,823 -2,815	-42%	-$161K	0.06%	289
2015 Q1	$370K	Sell	6,638 -2,309	-26%	-$137K	0.1%	216
2014 Q4	$560K	Buy	8,947 +430	+5%	+$27.8K	0.15%	172
2014 Q3	$606K	Buy	8,517 +2	+0%	+$150	0.17%	166
2014 Q2	$655K	Hold	8,515	–	–	0.18%	160
2014 Q1	$581K	Buy	8,515 +3,046	+56%	+$203K	0.16%	162
2013 Q4	$364K	Hold	5,469	–	–	0.11%	209
2013 Q3	$335K	Hold	5,469	–	–	0.11%	205
2013 Q2	$326K	Buy	+5,469	New	+$338K	0.11%	192

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

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

TIM

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

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

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

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

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

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

Westport Resources Management's RDS.A Position: Q3 2016 in Review

Westport Resources Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 11% in Q3 2016, selling an estimated $24.4K and leaving 4,141 shares worth $200K. The position accounts for 0.14% of the portfolio, ranked #145.

Westport Resources Management first reported a position in RDS.A in Q2 2013 and has held it in 14 quarters since. The position peaked at $655K in Q2 2014. 796 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

Westport Resources Management held 4,141 shares of Royal Dutch Shell PLC ADS Class A worth $200K as of Q3 2016.
Westport Resources Management sold 500 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $24.4K.
Royal Dutch Shell PLC ADS Class A made up 0.14% of Westport Resources Management's portfolio in Q3 2016, its #145 holding.
Westport Resources Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Royal Dutch Shell PLC ADS Class A position peaked at $655K in Q2 2014.
796 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.