AT
RDS.A

Acadia Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Acadia Trust’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
2014
Q4 		– Sell
-3,224
Closed -$230K – 90
2014
Q3 		$230K Sell
3,224
-152
-5% -$11.4K 0.08% 81
2014
Q2 		$259K Sell
3,376
-53
-2% -$3.87K 0.09% 70
2014
Q1 		$234K Sell
3,429
-294
-8% -$19.6K 0.09% 70
2013
Q4 		$248K Sell
3,723
-151
-4% -$9.48K 0.1% 69
2013
Q3 		$238K Sell
3,874
-235
-6% -$14.4K 0.1% 64
2013
Q2 		$244K Buy
+4,109
New +$254K 0.11% 64

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Acadia Trust's RDS.A Position: Q4 2014 in Review

Acadia Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2014, closing a stake of 3,224 shares — an estimated $230K sold.

Acadia Trust first reported a position in RDS.A in Q2 2013 and held it in 6 quarters. The position peaked at $259K in Q2 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

  • Acadia Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2014 after selling out during the quarter.
  • Acadia Trust sold 3,224 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $230K.
  • Acadia Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 6 quarters.
  • Acadia Trust's Royal Dutch Shell PLC ADS Class A position peaked at $259K in Q2 2014.
  • 868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on Acadia Trust's 13F filing for Q4 2014, filed 12 Feb 2015.