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

Cazenove Capital 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
2013 Q2	$1.28M	Buy	+20,000	New	+$1.32M	1.02%	23

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cazenove Capital Management's RDS.A Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2013: 20,000 shares worth $1.28M. The stake represents 1.02% of the portfolio and ranks #23 among its holdings.

790 funds tracked by Wall St. Rank hold RDS.A as of Q2 2013.

Cazenove Capital Management held 20,000 shares of Royal Dutch Shell PLC ADS Class A worth $1.28M as of Q2 2013.
Royal Dutch Shell PLC ADS Class A was a new Cazenove Capital Management position in Q2 2013.
Royal Dutch Shell PLC ADS Class A made up 1.02% of Cazenove Capital Management's portfolio in Q2 2013, its #23 holding.
790 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.