Dearborn Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dearborn Partners’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	-7,303	Closed	-$407K	–	271
2015 Q1	$407K	Hold	7,303	–	–	0.04%	229
2014 Q4	$457K	Hold	7,303	–	–	0.04%	222
2014 Q3	$519K	Hold	7,303	–	–	0.05%	207
2014 Q2	$562K	Sell	7,303 -1	-0%	-$73	0.06%	200
2014 Q1	$498K	Buy	7,304 +1	+0%	+$67	0.05%	207
2013 Q4	$486K	Sell	7,303 -535	-7%	-$33.6K	0.06%	209
2013 Q3	$481K	Hold	7,838	–	–	0.06%	209
2013 Q2	$467K	Buy	+7,838	New	+$485K	0.07%	205

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

Dearborn Partners's RDS.A Position: Q2 2015 in Review

Dearborn Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 7,303 shares — an estimated $407K sold.

Dearborn Partners first reported a position in RDS.A in Q2 2013 and held it in 8 quarters. The position peaked at $562K in Q2 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

Dearborn Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 7,303 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $407K.
Dearborn Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 8 quarters.
Dearborn Partners's Royal Dutch Shell PLC ADS Class A position peaked at $562K in Q2 2014.
819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.