Canada Life’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Canada Life’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	-23,733	Closed	-$1.35M	–	2614
2015 Q2	$1.35M	Sell	23,733 -288	-1%	-$17.5K	﹤0.01%	875
2015 Q1	$1.43M	Sell	24,021 -263	-1%	-$16.7K	﹤0.01%	857
2014 Q4	$1.63M	Buy	24,284 +1,900	+8%	+$131K	0.01%	821
2014 Q3	$1.7M	Hold	22,384	–	–	0.01%	812
2014 Q2	$1.84M	Hold	22,384	–	–	0.01%	794
2014 Q1	$1.63M	Buy	22,384 +15,384	+220%	+$1.1M	0.01%	808
2013 Q4	$500K	Hold	7,000	–	–	﹤0.01%	901
2013 Q3	$460K	Hold	7,000	–	–	﹤0.01%	849
2013 Q2	$447K	Buy	+7,000	New	+$463K	﹤0.01%	537

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

Canada Life's RDS.A Position: Q3 2015 in Review

Canada Life sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 23,733 shares — an estimated $1.35M sold.

Canada Life first reported a position in RDS.A in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q2 2014. 778 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Canada Life reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
Canada Life sold 23,733 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $1.35M.
Canada Life first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 9 quarters.
Canada Life's Royal Dutch Shell PLC ADS Class A position peaked at $1.84M in Q2 2014.
778 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.