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	-994	Closed	-$71K	–	501
2014 Q3	$71K	Buy	994 +964	+3,213%	+$72.3K	0.06%	103
2014 Q2	$2K	Hold	30	–	–	﹤0.01%	398
2014 Q1	$2K	Sell	30 -258	-90%	-$17.2K	﹤0.01%	307
2013 Q4	$19K	Buy	288 +72	+33%	+$4.52K	0.01%	284
2013 Q3	$13K	Buy	216 +186	+620%	+$11.4K	0.01%	288
2013 Q2	$2K	Buy	+30	New	+$1.85K	﹤0.01%	288

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 994 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. 868 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 994 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.
868 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.