BST
RDS.A

Bath Savings Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bath Savings Trust’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 		– Sell
-3,127
Closed -$209K – 121
2014
Q4 		$209K Hold
3,127
– – 0.07% 107
2014
Q3 		$238K Hold
3,127
– – 0.09% 97
2014
Q2 		$257K Hold
3,127
– – 0.1% 94
2014
Q1 		$228K Hold
3,127
– – 0.09% 100
2013
Q4 		$223K Buy
+3,127
New +$210K 0.09% 101

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bath Savings Trust's RDS.A Position: Q1 2015 in Review

Bath Savings Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 3,127 shares — an estimated $209K sold.

Bath Savings Trust first reported a position in RDS.A in Q4 2013 and held it in 5 quarters. The position peaked at $257K in Q2 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

  • Bath Savings Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
  • Bath Savings Trust sold 3,127 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $209K.
  • Bath Savings Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 5 quarters.
  • Bath Savings Trust's Royal Dutch Shell PLC ADS Class A position peaked at $257K in Q2 2014.
  • 843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Bath Savings Trust's 13F filing for Q1 2015, filed 2 Apr 2015.