Aviance Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Aviance Capital Management’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
2014 Q4	–	Sell	-574,607	Closed	-$43.7M	–	342
2014 Q3	$43.7M	Buy	574,607 +35,824	+7%	+$2.88M	1.76%	13
2014 Q2	$44.4M	Buy	538,783 +28,878	+6%	+$2.26M	1.89%	12
2014 Q1	$37.3M	Buy	509,905 +461,473	+953%	+$33M	1.89%	13
2013 Q4	$3.45M	Buy	48,432 +1,496	+3%	+$101K	1.84%	12
2013 Q3	$3.08M	Buy	46,936 +21,042	+81%	+$1.38M	1.79%	13
2013 Q2	$1.65M	Buy	+25,894	New	+$1.71M	0.91%	37

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Aviance Capital Management's RDS.A Position: Q4 2014 in Review

Aviance Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2014, closing a stake of 574,607 shares — an estimated $43.7M sold.

Aviance Capital Management first reported a position in RDS.A in Q2 2013 and held it in 6 quarters. The position peaked at $44.4M in Q2 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

Aviance Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2014 after selling out during the quarter.
Aviance Capital Management sold 574,607 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $43.7M.
Aviance Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 6 quarters.
Aviance Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $44.4M in Q2 2014.
868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on Aviance Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.