FNBTCON
RDS.A

First National Bank & Trust Co of Newtown’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First National Bank & Trust Co of Newtown’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
2013
Q4 		– Sell
-3,694
Closed -$227K – 105
2013
Q3 		$227K Hold
3,694
– – 0.08% 96
2013
Q2 		$220K Buy
+3,694
New +$228K 0.08% 94

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First National Bank & Trust Co of Newtown's RDS.A Position: Q4 2013 in Review

First National Bank & Trust Co of Newtown sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2013, closing a stake of 3,694 shares — an estimated $227K sold.

First National Bank & Trust Co of Newtown first reported a position in RDS.A in Q2 2013 and held it in 2 quarters. The position peaked at $227K in Q3 2013. 830 funds tracked by Wall St. Rank hold RDS.A as of Q4 2013.

  • First National Bank & Trust Co of Newtown reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2013 after selling out during the quarter.
  • First National Bank & Trust Co of Newtown sold 3,694 Royal Dutch Shell PLC ADS Class A shares in Q4 2013, an estimated $227K.
  • First National Bank & Trust Co of Newtown first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 2 quarters.
  • First National Bank & Trust Co of Newtown's Royal Dutch Shell PLC ADS Class A position peaked at $227K in Q3 2013.
  • 830 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2013.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2013, filed 22 Jan 2014.