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	-33,352	Closed	-$1.86M	–	327
2015 Q1	$1.86M	Sell	33,352 -2,249	-6%	-$133K	0.19%	140
2014 Q4	$2.23M	Sell	35,601 -2,783	-7%	-$180K	0.22%	123
2014 Q3	$2.73M	Buy	38,384 +6,851	+22%	+$514K	0.28%	112
2014 Q2	$2.43M	Sell	31,533 -11,336	-26%	-$828K	0.23%	127
2014 Q1	$2.92M	Buy	42,869 +1,098	+3%	+$73.3K	0.29%	103
2013 Q4	$2.78M	Sell	41,771 -1	-0%	-$63	0.29%	105
2013 Q3	$2.56M	Buy	41,772 +1,119	+3%	+$68.4K	0.13%	106
2013 Q2	$2.42M	Buy	+40,653	New	+$2.51M	0.29%	107

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Counsel Portfolio Services's RDS.A Position: Q2 2015 in Review

Counsel Portfolio Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 33,352 shares — an estimated $1.86M sold.

Counsel Portfolio Services first reported a position in RDS.A in Q2 2013 and held it in 8 quarters. The position peaked at $2.92M in Q1 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

Counsel Portfolio Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
Counsel Portfolio Services sold 33,352 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $1.86M.
Counsel Portfolio Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 8 quarters.
Counsel Portfolio Services's Royal Dutch Shell PLC ADS Class A position peaked at $2.92M in Q1 2014.
819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.