CFS
RDS.A

Community Financial System’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Community Financial System’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
2014
Q3 		$608K Buy
7,987
+200
+3% +$16.1K 0.13% 105
2014
Q2 		$641K Hold
7,787
– – 0.14% 100
2014
Q1 		$569K Hold
7,787
– – 0.12% 104
2013
Q4 		$555K Sell
7,787
-250
-3% -$16.8K 0.12% 107
2013
Q3 		$528K Hold
8,037
– – 0.13% 101
2013
Q2 		$513K Buy
+8,037
New +$532K 0.14% 94

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Community Financial System's RDS.A Position: Q3 2014 in Review

Community Financial System increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 2.6% in Q3 2014, buying an estimated $16.1K and bringing the position to 7,987 shares worth $608K. The position accounts for 0.13% of the portfolio, ranked #105.

Community Financial System first reported a position in RDS.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $641K in Q2 2014. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

  • Community Financial System held 7,987 shares of Royal Dutch Shell PLC ADS Class A worth $608K as of Q3 2014.
  • Community Financial System bought 200 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $16.1K.
  • Royal Dutch Shell PLC ADS Class A made up 0.13% of Community Financial System's portfolio in Q3 2014, its #105 holding.
  • Community Financial System first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Royal Dutch Shell PLC ADS Class A position peaked at $641K in Q2 2014.
  • 847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.