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	52,336 -485	-0.9%	-$28.7K	0.13%	156
2014 Q4	$3.3M	Sell	52,821 -2,696	-5%	-$174K	0.15%	144
2014 Q3	$3.95M	Sell	55,517 -70	-0.1%	-$5.25K	0.19%	132
2014 Q2	$4.28M	Sell	55,587 -2,126	-4%	-$155K	0.21%	131
2014 Q1	$3.94M	Sell	57,713 -204	-0.4%	-$13.6K	0.2%	133
2013 Q4	$3.85M	Sell	57,917 -1,413	-2%	-$88.7K	0.19%	138
2013 Q3	$3.64M	Sell	59,330 -792	-1%	-$48.4K	0.2%	138
2013 Q2	$3.58M	Buy	+60,122	New	+$3.72M	0.21%	137

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 52,336 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 52,336 shares of Royal Dutch Shell PLC ADS Class A worth $2.92M as of Q1 2015.
Boston Private Bank & Trust sold 485 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.