BMCMI
RDS.A

Bryn Mawr Capital Management Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q3 		– Sell
-30,773
Closed -$1.83M – 646
2013
Q2 		$1.83M Buy
+30,773
New +$1.9M 0.12% 182

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RDS.A Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2013, closing a stake of 30,773 shares — an estimated $1.83M sold.

Bryn Mawr Capital Management Inc first reported a position in RDS.A in Q2 2013 and held it in 1 quarter. The position peaked at $1.83M in Q2 2013. 793 funds tracked by Wall St. Rank hold RDS.A as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 30,773 Royal Dutch Shell PLC ADS Class A shares in Q3 2013, an estimated $1.83M.
  • Bryn Mawr Capital Management Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Royal Dutch Shell PLC ADS Class A position peaked at $1.83M in Q2 2013.
  • 793 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.