Alpha Cubed Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Alpha Cubed Investments’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	-4,941	Closed	-$282K	–	214
2015 Q2	$282K	Sell	4,941 -981	-17%	-$59.7K	0.08%	150
2015 Q1	$353K	Sell	5,922 -184	-3%	-$11.7K	0.11%	131
2014 Q4	$409K	Sell	6,106 -500	-8%	-$34.6K	0.16%	105
2014 Q3	$503K	Sell	6,606 -700	-10%	-$56.2K	0.24%	102
2014 Q2	$602K	Sell	7,306 -150	-2%	-$11.7K	0.27%	105
2014 Q1	$545K	Sell	7,456 -8,300	-53%	-$593K	0.28%	103
2013 Q4	$1.12M	Buy	+15,756	New	+$1.06M	0.4%	92

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

Alpha Cubed Investments's RDS.A Position: Q3 2015 in Review

Alpha Cubed Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 4,941 shares — an estimated $282K sold.

Alpha Cubed Investments first reported a position in RDS.A in Q4 2013 and held it in 7 quarters. The position peaked at $1.12M in Q4 2013. 778 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Alpha Cubed Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
Alpha Cubed Investments sold 4,941 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $282K.
Alpha Cubed Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 7 quarters.
Alpha Cubed Investments's Royal Dutch Shell PLC ADS Class A position peaked at $1.12M in Q4 2013.
778 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Alpha Cubed Investments's 13F filing for Q3 2015, filed 9 Nov 2015.