Appleton Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Appleton Partners’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	-3,733	Closed	-$213K	–	206
2015 Q2	$213K	Sell	3,733 -150	-4%	-$9.13K	0.05%	178
2015 Q1	$232K	Sell	3,883 -50	-1%	-$3.17K	0.05%	166
2014 Q4	$263K	Sell	3,933 -385	-9%	-$26.6K	0.06%	160
2014 Q3	$329K	Sell	4,318 -95	-2%	-$7.63K	0.08%	143
2014 Q2	$363K	Sell	4,413 -40	-0.9%	-$3.13K	0.08%	136
2014 Q1	$325K	Hold	4,453	–	–	0.08%	137
2013 Q4	$317K	Hold	4,453	–	–	0.08%	131
2013 Q3	$292K	Sell	4,453 -225	-5%	-$14.7K	0.08%	130
2013 Q2	$298K	Buy	+4,678	New	+$310K	0.09%	116

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

Appleton Partners's RDS.A Position: Q3 2015 in Review

Appleton Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 3,733 shares — an estimated $213K sold.

Appleton Partners first reported a position in RDS.A in Q2 2013 and held it in 9 quarters. The position peaked at $363K in Q2 2014. 778 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Appleton Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
Appleton Partners sold 3,733 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $213K.
Appleton Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 9 quarters.
Appleton Partners's Royal Dutch Shell PLC ADS Class A position peaked at $363K in Q2 2014.
778 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Appleton Partners's 13F filing for Q3 2015, filed 15 Oct 2015.