Counsel Portfolio Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Counsel Portfolio Services’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	-31,152	Closed	-$1.86M	–	327
2015 Q1	$1.86M	Sell	31,152 -2,100	-6%	-$133K	0.19%	140
2014 Q4	$2.23M	Sell	33,252 -2,600	-7%	-$180K	0.22%	123
2014 Q3	$2.73M	Buy	35,852 +6,399	+22%	+$514K	0.28%	112
2014 Q2	$2.43M	Sell	29,453 -10,588	-26%	-$828K	0.23%	127
2014 Q1	$2.92M	Buy	40,041 +1,026	+3%	+$73.3K	0.29%	103
2013 Q4	$2.78M	Sell	39,015 -1	-0%	-$67	0.29%	105
2013 Q3	$2.56K	Buy	39,016 +1,045	+3%	+$68.4K	0.13%	106
2013 Q2	$2.42M	Buy	+37,971	New	+$2.51M	0.29%	107

Other funds holding RDS.A

Franklin Resources

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

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

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