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

Capital Counsel’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 Q4	–	Sell	-5,000	Closed	-$237K	–	135
2015 Q3	$237K	Hold	5,000	–	–	0.01%	109
2015 Q2	$285K	Hold	5,000	–	–	0.01%	117
2015 Q1	$298K	Hold	5,000	–	–	0.01%	111
2014 Q4	$335K	Hold	5,000	–	–	0.02%	105
2014 Q3	$381K	Hold	5,000	–	–	0.02%	89
2014 Q2	$412K	Hold	5,000	–	–	0.02%	88
2014 Q1	$365K	Hold	5,000	–	–	0.02%	97
2013 Q4	$356K	Hold	5,000	–	–	0.02%	107
2013 Q3	$328K	Sell	5,000 -160	-3%	-$10.5K	0.02%	99
2013 Q2	$329K	Buy	+5,160	New	+$342K	0.02%	96

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Counsel's RDS.A Position: Q4 2015 in Review

Capital Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 5,000 shares — an estimated $237K sold.

Capital Counsel first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $412K in Q2 2014. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Capital Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
Capital Counsel sold 5,000 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $237K.
Capital Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
Capital Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $412K in Q2 2014.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Capital Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.