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	-62,467	Closed	-$3.56M	–	1399
2015 Q1	$3.56M	Buy	62,467 +8,046	+15%	+$477K	0.04%	495
2014 Q4	$3.47M	Sell	54,421 -4,167	-7%	-$269K	0.05%	520
2014 Q3	$4.19M	Buy	58,588 +9,509	+19%	+$713K	0.06%	394
2014 Q2	$3.77M	Sell	49,079 -8,317	-14%	-$607K	0.06%	373
2014 Q1	$3.93M	Buy	57,396 +22,085	+63%	+$1.47M	0.06%	345
2013 Q4	$2.34M	Sell	35,311 -6,106	-15%	-$383K	0.04%	477
2013 Q3	$2.55M	Buy	41,417 +10,715	+35%	+$655K	0.04%	453
2013 Q2	$1.84M	Buy	+30,702	New	+$1.9M	0.03%	509

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Asset Management One's RDS.A Position: Q2 2015 in Review

Asset Management One sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 62,467 shares — an estimated $3.56M sold.

Asset Management One first reported a position in RDS.A in Q2 2013 and held it in 8 quarters. The position peaked at $4.19M in Q3 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

Asset Management One reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
Asset Management One sold 62,467 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $3.56M.
Asset Management One first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 8 quarters.
Asset Management One's Royal Dutch Shell PLC ADS Class A position peaked at $4.19M in Q3 2014.
819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.