SHELL ASSET MANAGEMENT CO

Q3 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Jolanda van der Vliet - Controller
Location
The Hague, Netherlands
Holdings as of
September 30, 2016
Value $
$549M
Num holdings
107
Date filed
10/20/2017, 10:38 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2016 - Jul 25, 2016
Next filing
Q4 2016 - Jan 10, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gysbert van Tilburg Controller Rijswijk, Netherlands 10/20/2017

Addition of securities not reported in original filing dated 10-28-2016 due to administrative error.