Fiduciary Services Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Fiduciary Services Corp’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	-3,200	Closed	-$214K	–	196
2014 Q4	$214K	Hold	3,200	–	–	0.07%	171
2014 Q3	$244K	Hold	3,200	–	–	0.09%	152
2014 Q2	$264K	Hold	3,200	–	–	0.1%	145
2014 Q1	$234K	Sell	3,200 -23	-0.7%	-$1.64K	0.09%	147
2013 Q4	$230K	Hold	3,223	–	–	0.09%	148
2013 Q3	$212K	Hold	3,223	–	–	0.09%	140
2013 Q2	$206K	Buy	+3,223	New	+$213K	0.09%	141

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

Fiduciary Services Corp's RDS.A Position: Q1 2015 in Review

Fiduciary Services Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 3,200 shares — an estimated $214K sold.

Fiduciary Services Corp first reported a position in RDS.A in Q2 2013 and held it in 7 quarters. The position peaked at $264K in Q2 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

Fiduciary Services Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
Fiduciary Services Corp sold 3,200 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $214K.
Fiduciary Services Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 7 quarters.
Fiduciary Services Corp's Royal Dutch Shell PLC ADS Class A position peaked at $264K in Q2 2014.
843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.