Excelsia Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Excelsia Inc’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 Q1	–	Sell	-13,669	Closed	-$915K	–	31
2014 Q4	$915K	Buy	13,669 +961	+8%	+$66.5K	2.14%	20
2014 Q3	$967K	Sell	12,708 -495	-4%	-$39.7K	1.6%	28
2014 Q2	$1.09M	Buy	13,203 +860	+7%	+$67.2K	1.4%	32
2014 Q1	$902K	Sell	12,343 -980	-7%	-$70K	1.25%	32
2013 Q4	$950K	Sell	13,323 -1,830	-12%	-$123K	1.31%	32
2013 Q3	$995K	Sell	15,153 -630	-4%	-$41.2K	1.07%	31
2013 Q2	$1.01M	Buy	+15,783	New	+$1.04M	0.98%	36

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

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

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

Excelsia Inc's RDS.A Position: Q1 2015 in Review

Excelsia Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 13,669 shares — an estimated $915K sold.

Excelsia Inc first reported a position in RDS.A in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q2 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

Excelsia Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
Excelsia Inc sold 13,669 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $915K.
Excelsia Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 7 quarters.
Excelsia Inc's Royal Dutch Shell PLC ADS Class A position peaked at $1.09M in Q2 2014.
843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Excelsia Inc's 13F filing for Q1 2015, filed 29 Apr 2015.