Asset Management One
RDS.A

Asset Management One’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Asset Management One’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
Q2 		– Sell
-58,346
Closed -$3.56M – 1399
2015
Q1 		$3.56M Buy
58,346
+7,515
+15% +$477K 0.04% 495
2014
Q4 		$3.47M Sell
50,831
-3,892
-7% -$269K 0.05% 520
2014
Q3 		$4.19M Buy
54,723
+8,882
+19% +$713K 0.06% 394
2014
Q2 		$3.77M Sell
45,841
-7,769
-14% -$607K 0.06% 373
2014
Q1 		$3.93M Buy
53,610
+20,628
+63% +$1.47M 0.06% 345
2013
Q4 		$2.34M Sell
32,982
-5,703
-15% -$383K 0.04% 477
2013
Q3 		$2.55M Buy
38,685
+10,008
+35% +$655K 0.04% 453
2013
Q2 		$1.84M Buy
+28,677
New +$1.9M 0.03% 509

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return