Farr Miller & Washington’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Farr Miller & Washington’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	-4,818	Closed	-$268K	–	153
2015 Q1	$268K	Buy	+4,818	New	+$285K	0.03%	118
2014 Q3	–	Sell	-4,818	Closed	-$371K	–	144
2014 Q2	$371K	Buy	4,818 +1,231	+34%	+$89.9K	0.05%	94
2014 Q1	$245K	Hold	3,587	–	–	0.03%	110
2013 Q4	$239K	Sell	3,587 -856	-19%	-$53.7K	0.03%	110
2013 Q3	$273K	Sell	4,443 -737	-14%	-$45K	0.04%	101
2013 Q2	$309K	Buy	+5,180	New	+$320K	0.05%	92

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

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

Farr Miller & Washington's RDS.A Position: Q2 2015 in Review

Farr Miller & Washington sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 4,818 shares — an estimated $268K sold.

Farr Miller & Washington first reported a position in RDS.A in Q2 2013 and held it in 6 quarters. The position peaked at $371K in Q2 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

Farr Miller & Washington reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
Farr Miller & Washington sold 4,818 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $268K.
Farr Miller & Washington first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 6 quarters.
Farr Miller & Washington's Royal Dutch Shell PLC ADS Class A position peaked at $371K in Q2 2014.
819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Farr Miller & Washington's 13F filing for Q2 2015, filed 19 Aug 2015.