Carret Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Carret Asset Management’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	-4,297	Closed	-$204K	–	243
2015 Q3	$204K	Hold	4,297	–	–	0.04%	223
2015 Q2	$245K	Sell	4,297 -1,580	-27%	-$96.2K	0.05%	219
2015 Q1	$351K	Sell	5,877 -75	-1%	-$4.76K	0.07%	191
2014 Q4	$398K	Sell	5,952 -520	-8%	-$36K	0.08%	178
2014 Q3	$493K	Sell	6,472 -715	-10%	-$57.4K	0.1%	167
2014 Q2	$592K	Sell	7,187 -1,166	-14%	-$91.2K	0.11%	158
2014 Q1	$610K	Sell	8,353 -2,007	-19%	-$143K	0.12%	148
2013 Q4	$738K	Sell	10,360 -50	-0.5%	-$3.36K	0.15%	132
2013 Q3	$684K	Buy	10,410 +1,650	+19%	+$108K	0.15%	133
2013 Q2	$559K	Buy	+8,760	New	+$580K	0.12%	175

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

Carret Asset Management's RDS.A Position: Q4 2015 in Review

Carret Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 4,297 shares — an estimated $204K sold.

Carret Asset Management first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $738K in Q4 2013. 766 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Carret Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
Carret Asset Management sold 4,297 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $204K.
Carret Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
Carret Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $738K in Q4 2013.
766 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.