City National Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

City National Bank’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 Q3	$15.5M	Buy	345,432 +7,788	+2%	+$396K	0.13%	153
2015 Q2	$18.3M	Buy	337,644 +50,119	+17%	+$2.87M	0.15%	147
2015 Q1	$16M	Sell	287,525 -48,207	-14%	-$2.86M	0.14%	165
2014 Q4	$21M	Sell	335,732 -137,845	-29%	-$8.91M	0.18%	144
2014 Q3	$33.7M	Buy	473,577 +47,761	+11%	+$3.58M	0.31%	109
2014 Q2	$32.8M	Buy	425,816 +134,113	+46%	+$9.79M	0.3%	111
2014 Q1	$19.9M	Buy	291,703 +21,911	+8%	+$1.46M	0.28%	120
2013 Q4	$18M	Buy	269,792 +34,858	+15%	+$2.19M	0.27%	128
2013 Q3	$14.4M	Buy	234,934 +50,366	+27%	+$3.08M	0.25%	128
2013 Q2	$11M	Buy	+184,568	New	+$11.4M	0.21%	138

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

City National Bank's RDS.A Position: Q3 2015 in Review

City National Bank increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 2.3% in Q3 2015, buying an estimated $396K and bringing the position to 345,432 shares worth $15.5M. The position accounts for 0.13% of the portfolio, ranked #153.

City National Bank first reported a position in RDS.A in Q2 2013 and has held it in 10 quarters since. The position peaked at $33.7M in Q3 2014. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

City National Bank held 345,432 shares of Royal Dutch Shell PLC ADS Class A worth $15.5M as of Q3 2015.
City National Bank bought 7,788 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $396K.
Royal Dutch Shell PLC ADS Class A made up 0.13% of City National Bank's portfolio in Q3 2015, its #153 holding.
City National Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 10 quarters since.
City National Bank's Royal Dutch Shell PLC ADS Class A position peaked at $33.7M in Q3 2014.
779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.