First American Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First American Bank’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	-36,627	Closed	-$2.04M	–	259
2015 Q1	$2.04M	Buy	36,627 +38	+0.1%	+$2.25K	0.2%	85
2014 Q4	$2.29M	Buy	36,589 +1,955	+6%	+$126K	0.24%	85
2014 Q3	$2.46M	Buy	34,634 +1,861	+6%	+$140K	0.27%	77
2014 Q2	$2.52M	Buy	32,773 +5,093	+18%	+$372K	0.27%	79
2014 Q1	$1.89M	Buy	27,680 +125	+0.5%	+$8.35K	0.21%	84
2013 Q4	$1.83M	Buy	27,555 +1,028	+4%	+$64.5K	0.21%	86
2013 Q3	$1.63M	Buy	26,527 +2,500	+10%	+$153K	0.2%	85
2013 Q2	$1.43M	Buy	+24,027	New	+$1.49M	0.2%	84

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

TIM

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

First American Bank's RDS.A Position: Q2 2015 in Review

First American Bank sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 36,627 shares — an estimated $2.04M sold.

First American Bank first reported a position in RDS.A in Q2 2013 and held it in 8 quarters. The position peaked at $2.52M in Q2 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

First American Bank reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
First American Bank sold 36,627 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $2.04M.
First American Bank first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 8 quarters.
First American Bank's Royal Dutch Shell PLC ADS Class A position peaked at $2.52M in Q2 2014.
819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on First American Bank's 13F filing for Q2 2015, filed 17 Jul 2015.