EWM
RDS.A

Elite Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Elite Wealth Management’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
Q4 		– Sell
-928
Closed -$71K – 501
2014
Q3 		$71K Buy
928
+900
+3,214% +$72.3K 0.06% 103
2014
Q2 		$2K Hold
28
– – ﹤0.01% 398
2014
Q1 		$2K Sell
28
-241
-90% -$17.2K ﹤0.01% 307
2013
Q4 		$19K Buy
269
+67
+33% +$4.5K 0.01% 284
2013
Q3 		$13K Buy
202
+174
+621% +$11.4K 0.01% 288
2013
Q2 		$2K Buy
+28
New +$1.85K ﹤0.01% 288

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Elite Wealth Management's RDS.A Position: Q4 2014 in Review

Elite Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2014, closing a stake of 928 shares — an estimated $71K sold.

Elite Wealth Management first reported a position in RDS.A in Q2 2013 and held it in 6 quarters. The position peaked at $71K in Q3 2014. 867 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

  • Elite Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2014 after selling out during the quarter.
  • Elite Wealth Management sold 928 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $71K.
  • Elite Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 6 quarters.
  • Elite Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $71K in Q3 2014.
  • 867 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.