Baltimore-Washington Financial Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Baltimore-Washington Financial Advisors’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	-33	Closed	-$2K	–	296
2015 Q1	$2K	Buy	+33	New	+$2.09K	﹤0.01%	269
2014 Q1	–	Sell	-12	Closed	-$1K	–	301
2013 Q4	$1K	Hold	12	–	–	﹤0.01%	297
2013 Q3	$1K	Hold	12	–	–	﹤0.01%	206
2013 Q2	$1K	Buy	+12	New	+$794	﹤0.01%	176

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

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

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

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

Baltimore-Washington Financial Advisors's RDS.A Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 33 shares — an estimated $2K sold.

Baltimore-Washington Financial Advisors first reported a position in RDS.A in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2015. 818 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

Baltimore-Washington Financial Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 33 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $2K.
Baltimore-Washington Financial Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 4 quarters.
Baltimore-Washington Financial Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $2K in Q1 2015.
818 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.