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

Baird’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 Q1	$5.99M	Buy	100,494 +4,322	+4%	+$274K	0.06%	302
2014 Q4	$6.44M	Buy	96,172 +25,133	+35%	+$1.74M	0.07%	289
2014 Q3	$5.41M	Sell	71,039 -1,550	-2%	-$124K	0.08%	237
2014 Q2	$5.98M	Buy	72,589 +6,800	+10%	+$532K	0.08%	225
2014 Q1	$4.81M	Buy	65,789 +961	+1%	+$68.7K	0.07%	268
2013 Q4	$4.62M	Buy	64,828 +23,851	+58%	+$1.6M	0.08%	273
2013 Q3	$2.69M	Sell	40,977 -3,980	-9%	-$260K	0.05%	384
2013 Q2	$2.87M	Buy	+44,957	New	+$2.98M	0.06%	343

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

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

Baird's RDS.A Position: Q1 2015 in Review

Baird increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 4.5% in Q1 2015, buying an estimated $274K and bringing the position to 100,494 shares worth $5.99M. The position accounts for 0.06% of the portfolio, ranked #302.

Baird first reported a position in RDS.A in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.44M in Q4 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

Baird held 100,494 shares of Royal Dutch Shell PLC ADS Class A worth $5.99M as of Q1 2015.
Baird bought 4,322 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $274K.
Royal Dutch Shell PLC ADS Class A made up 0.06% of Baird's portfolio in Q1 2015, its #302 holding.
Baird first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 8 quarters since.
Baird's Royal Dutch Shell PLC ADS Class A position peaked at $6.44M in Q4 2014.
843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.