Alerus Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Alerus Investment Advisors’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
2015 Q3	–	Sell	-15,880	Closed	-$947K	–	194
2015 Q2	$947K	Sell	15,880 -1,160	-7%	-$70.6K	0.16%	89
2015 Q1	$1.02M	Buy	17,040 +5,563	+48%	+$353K	0.17%	89
2014 Q4	$769K	Buy	11,477 +746	+7%	+$51.6K	0.13%	90
2014 Q3	$814K	Buy	10,731 +2,188	+26%	+$176K	0.14%	87
2014 Q2	$703K	Buy	8,543 +373	+5%	+$29.2K	0.12%	94
2014 Q1	$598K	Buy	8,170 +4,819	+144%	+$344K	0.13%	101
2013 Q4	$237K	Buy	3,351 +3,193	+2,021%	+$215K	0.05%	123
2013 Q3	$10K	Sell	158 -3,483	-96%	-$228K	﹤0.01%	148
2013 Q2	$233K	Buy	+3,641	New	+$241K	0.04%	124

Other funds holding RDS.A

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alerus Investment Advisors's RDS.A Position: Q3 2015 in Review

Alerus Investment Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 15,880 shares — an estimated $947K sold.

Alerus Investment Advisors first reported a position in RDS.A in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q1 2015. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Alerus Investment Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
Alerus Investment Advisors sold 15,880 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $947K.
Alerus Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 9 quarters.
Alerus Investment Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.02M in Q1 2015.
779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Alerus Investment Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.