CW
RDS.A

Cobiz Wealth’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cobiz Wealth’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
-6,278
Closed -$282K – 148
2015
Q3 		$282K Buy
6,278
+209
+3% +$10.6K 0.07% 125
2015
Q2 		$328K Sell
6,069
-145
-2% -$8.31K 0.07% 118
2015
Q1 		$346K Sell
6,214
-1,435
-19% -$85K 0.08% 111
2014
Q4 		$478K Hold
7,649
– – 0.11% 98
2014
Q3 		$544K Sell
7,649
-214
-3% -$16K 0.13% 95
2014
Q2 		$605K Sell
7,863
-615
-7% -$44.9K 0.14% 94
2014
Q1 		$579K Sell
8,478
-1,167
-12% -$77.9K 0.14% 92
2013
Q4 		$642K Buy
9,645
+658
+7% +$41.3K 0.15% 90
2013
Q3 		$551K Buy
8,987
+453
+5% +$27.7K 0.14% 92
2013
Q2 		$509K Buy
+8,534
New +$528K 0.13% 86

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cobiz Wealth's RDS.A Position: Q4 2015 in Review

Cobiz Wealth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 6,278 shares — an estimated $282K sold.

Cobiz Wealth first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $642K in Q4 2013. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

  • Cobiz Wealth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
  • Cobiz Wealth sold 6,278 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $282K.
  • Cobiz Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
  • Cobiz Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $642K in Q4 2013.
  • 767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Cobiz Wealth's 13F filing for Q4 2015, filed 1 Feb 2016.