Boston Private Bank & Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Boston Private Bank & 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	$2.92M	Sell	48,883 -453	-0.9%	-$28.7K	0.13%	156
2014 Q4	$3.3M	Sell	49,336 -2,519	-5%	-$174K	0.15%	144
2014 Q3	$3.95M	Sell	51,855 -65	-0.1%	-$5.22K	0.19%	132
2014 Q2	$4.28M	Sell	51,920 -1,986	-4%	-$155K	0.21%	131
2014 Q1	$3.94M	Sell	53,906 -190	-0.4%	-$13.6K	0.2%	133
2013 Q4	$3.85M	Sell	54,096 -1,320	-2%	-$88.7K	0.19%	138
2013 Q3	$3.64M	Sell	55,416 -740	-1%	-$48.4K	0.2%	138
2013 Q2	$3.58M	Buy	+56,156	New	+$3.72M	0.21%	137

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

Boston Private Bank & Trust's RDS.A Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 0.92% in Q1 2015, selling an estimated $28.7K and leaving 48,883 shares worth $2.92M. The position accounts for 0.13% of the portfolio, ranked #156.

Boston Private Bank & Trust first reported a position in RDS.A in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.28M in Q2 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

Boston Private Bank & Trust held 48,883 shares of Royal Dutch Shell PLC ADS Class A worth $2.92M as of Q1 2015.
Boston Private Bank & Trust sold 453 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $28.7K.
Royal Dutch Shell PLC ADS Class A made up 0.13% of Boston Private Bank & Trust's portfolio in Q1 2015, its #156 holding.
Boston Private Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $4.28M in Q2 2014.
843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.