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	-5,952	Closed	-$282K	–	148
2015 Q3	$282K	Buy	5,952 +198	+3%	+$10.6K	0.07%	125
2015 Q2	$328K	Sell	5,754 -50	-0.9%	-$3.04K	0.07%	118
2015 Q1	$346K	Sell	5,804 -1,340	-19%	-$85K	0.08%	111
2014 Q4	$478K	Hold	7,144	–	–	0.11%	98
2014 Q3	$544K	Sell	7,144 -200	-3%	-$16.1K	0.13%	95
2014 Q2	$605K	Sell	7,344 -575	-7%	-$44.9K	0.14%	94
2014 Q1	$579K	Sell	7,919 -1,090	-12%	-$77.9K	0.14%	92
2013 Q4	$642K	Buy	9,009 +615	+7%	+$41.3K	0.15%	90
2013 Q3	$551K	Buy	8,394 +423	+5%	+$27.7K	0.14%	92
2013 Q2	$509K	Buy	+7,971	New	+$528K	0.13%	86

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

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 5,952 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. 766 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 5,952 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.
766 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.