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

Argent Trust Company’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	$238K	Sell	5,014 -2,171	-30%	-$116K	0.11%	130
2015 Q2	$410K	Buy	+7,185	New	+$437K	0.16%	109
2014 Q2	–	Sell	-6,185	Closed	-$452K	–	183
2014 Q1	$452K	Sell	6,185 -50	-0.8%	-$3.57K	0.17%	110
2013 Q4	$444K	Buy	6,235 +150	+2%	+$10.1K	0.17%	108
2013 Q3	$399K	Buy	6,085 +150	+3%	+$9.82K	0.17%	103
2013 Q2	$378K	Buy	+5,935	New	+$393K	0.17%	104

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

Argent Trust Company's RDS.A Position: Q3 2015 in Review

Argent Trust Company reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 30% in Q3 2015, selling an estimated $116K and leaving 5,014 shares worth $238K. The position accounts for 0.11% of the portfolio, ranked #130.

Argent Trust Company first reported a position in RDS.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $452K in Q1 2014. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Argent Trust Company held 5,014 shares of Royal Dutch Shell PLC ADS Class A worth $238K as of Q3 2015.
Argent Trust Company sold 2,171 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $116K.
Royal Dutch Shell PLC ADS Class A made up 0.11% of Argent Trust Company's portfolio in Q3 2015, its #130 holding.
Argent Trust Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 6 quarters since.
Argent Trust Company's Royal Dutch Shell PLC ADS Class A position peaked at $452K in Q1 2014.
779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.