Capstone Financial Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Capstone Financial Advisors’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
2014 Q4	–	Sell	-3,744	Closed	-$266K	–	98
2014 Q3	$266K	Sell	3,744 -583	-13%	-$43.7K	0.16%	47
2014 Q2	$333K	Sell	4,327 -720	-14%	-$52.6K	0.23%	38
2014 Q1	$344K	Hold	5,047	–	–	0.21%	34
2013 Q4	$336K	Buy	+5,047	New	+$317K	0.22%	34

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TIM

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

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

Capstone Financial Advisors's RDS.A Position: Q4 2014 in Review

Capstone Financial Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2014, closing a stake of 3,744 shares — an estimated $266K sold.

Capstone Financial Advisors first reported a position in RDS.A in Q4 2013 and held it in 4 quarters. The position peaked at $344K in Q1 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

Capstone Financial Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2014 after selling out during the quarter.
Capstone Financial Advisors sold 3,744 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $266K.
Capstone Financial Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 4 quarters.
Capstone Financial Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $344K in Q1 2014.
868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on Capstone Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.