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

Banyan Partners’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 Q3	$813K	Sell	10,677 -1,277	-11%	-$103K	0.07%	245
2014 Q2	$985K	Buy	11,954 +581	+5%	+$45.4K	0.08%	235
2014 Q1	$831K	Buy	11,373 +186	+2%	+$13.3K	0.07%	241
2013 Q4	$797K	Sell	11,187 -8,615	-44%	-$579K	0.06%	258
2013 Q3	$1.3M	Buy	19,802 +12,149	+159%	+$795K	0.12%	159
2013 Q2	$488K	Buy	+7,653	New	+$507K	0.1%	132

Other funds holding RDS.A

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Banyan Partners's RDS.A Position: Q3 2014 in Review

Banyan Partners reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 11% in Q3 2014, selling an estimated $103K and leaving 10,677 shares worth $813K. The position accounts for 0.07% of the portfolio, ranked #245.

Banyan Partners first reported a position in RDS.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.3M in Q3 2013. 846 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

Banyan Partners held 10,677 shares of Royal Dutch Shell PLC ADS Class A worth $813K as of Q3 2014.
Banyan Partners sold 1,277 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $103K.
Royal Dutch Shell PLC ADS Class A made up 0.07% of Banyan Partners's portfolio in Q3 2014, its #245 holding.
Banyan Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 6 quarters since.
Banyan Partners's Royal Dutch Shell PLC ADS Class A position peaked at $1.3M in Q3 2013.
846 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.