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

Evercore 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
2015 Q4	–	Sell	-27,621	Closed	-$1.31M	–	1082
2015 Q3	$1.31M	Sell	27,621 -812	-3%	-$43.5K	0.06%	159
2015 Q2	$1.62M	Buy	28,433 +758	+3%	+$46.1K	0.07%	155
2015 Q1	$1.65M	Buy	27,675 +150	+0.5%	+$9.51K	0.08%	153
2014 Q4	$1.84M	Sell	27,525 -16,890	-38%	-$1.17M	0.09%	126
2014 Q3	$3.38M	Buy	44,415 +900	+2%	+$72.3K	0.17%	111
2014 Q2	$3.58M	Buy	43,515 +3,859	+10%	+$302K	0.18%	106
2014 Q1	$2.9M	Sell	39,656 -9,215	-19%	-$659K	0.16%	116
2013 Q4	$3.48M	Buy	48,871 +8,815	+22%	+$592K	0.19%	112
2013 Q3	$2.63M	Sell	40,056 -13,791	-26%	-$902K	0.15%	143
2013 Q2	$3.44M	Buy	+53,847	New	+$3.56M	0.19%	122

Other funds holding RDS.A

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Evercore Wealth Management's RDS.A Position: Q4 2015 in Review

Evercore Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 27,621 shares — an estimated $1.31M sold.

Evercore Wealth Management first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $3.58M in Q2 2014. 766 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Evercore Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
Evercore Wealth Management sold 27,621 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $1.31M.
Evercore Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
Evercore Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.58M in Q2 2014.
766 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.