CFN
RDS.A

Cordasco Financial Network’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cordasco Financial Network’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
Q2 		– Sell
-573
Closed -$32K – 316
2015
Q1 		$32K Hold
573
– – 0.02% 180
2014
Q4 		$36K Buy
+573
New +$37K 0.03% 173

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cordasco Financial Network's RDS.A Position: Q2 2015 in Review

Cordasco Financial Network sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 573 shares — an estimated $32K sold.

Cordasco Financial Network first reported a position in RDS.A in Q4 2014 and held it in 2 quarters. The position peaked at $36K in Q4 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

  • Cordasco Financial Network reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
  • Cordasco Financial Network sold 573 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $32K.
  • Cordasco Financial Network first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 2 quarters.
  • Cordasco Financial Network's Royal Dutch Shell PLC ADS Class A position peaked at $36K in Q4 2014.
  • 819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.