BHF Kleinwort Benson Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-3,743	Closed	-$213K	–	528
2015 Q2	$213K	Buy	3,743 +46	+1%	+$2.8K	0.01%	386
2015 Q1	$221K	Hold	3,697	–	–	0.01%	367
2014 Q4	$248K	Sell	3,697 -4,500	-55%	-$311K	0.01%	326
2014 Q3	$624K	Hold	8,197	–	–	0.02%	278
2014 Q2	$675K	Buy	8,197 +36	+0.4%	+$2.81K	0.02%	280
2014 Q1	$596K	Buy	+8,161	New	+$583K	0.02%	303

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

BHF Kleinwort Benson Group's RDS.A Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 3,743 shares — an estimated $213K sold.

BHF Kleinwort Benson Group first reported a position in RDS.A in Q1 2014 and held it in 6 quarters. The position peaked at $675K in Q2 2014. 778 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 3,743 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $213K.
BHF Kleinwort Benson Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's Royal Dutch Shell PLC ADS Class A position peaked at $675K in Q2 2014.
778 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.