CCT
RDS.A

Capital City Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Capital City 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
2013
Q3 		– Sell
-108
Closed -$6K – 203
2013
Q2 		$6K Buy
+108
New +$6.68K ﹤0.01% 198

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $1.26T AUM 61.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Capital City Trust's RDS.A Position: Q3 2013 in Review

Capital City Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2013, closing a stake of 108 shares — an estimated $6K sold.

Capital City Trust first reported a position in RDS.A in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 793 funds tracked by Wall St. Rank hold RDS.A as of Q3 2013.

  • Capital City Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 108 Royal Dutch Shell PLC ADS Class A shares in Q3 2013, an estimated $6K.
  • Capital City Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's Royal Dutch Shell PLC ADS Class A position peaked at $6K in Q2 2013.
  • 793 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.