Founders Bank & Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Founders Bank & Trust’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
2014 Q4	$57K	Hold	910	–	–	0.03%	169
2014 Q3	$65K	Hold	910	–	–	0.04%	165
2014 Q2	$70K	Buy	910 +428	+89%	+$31.3K	0.04%	162
2014 Q1	$33K	Hold	482	–	–	0.02%	188
2013 Q4	$31K	Hold	482	–	–	0.02%	198
2013 Q3	$30K	Hold	482	–	–	0.02%	181
2013 Q2	$29K	Buy	+482	New	+$29.8K	0.02%	176

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Founders Bank & Trust's RDS.A Position: Q4 2014 in Review

Founders Bank & Trust held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q4 2014 at 910 shares worth $57K. The position accounts for 0.03% of the portfolio, ranked #169.

Founders Bank & Trust first reported a position in RDS.A in Q2 2013 and has held it in 7 quarters since. The position peaked at $70K in Q2 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

Founders Bank & Trust held 910 shares of Royal Dutch Shell PLC ADS Class A worth $57K as of Q4 2014.
Founders Bank & Trust left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q4 2014.
Royal Dutch Shell PLC ADS Class A made up 0.03% of Founders Bank & Trust's portfolio in Q4 2014, its #169 holding.
Founders Bank & Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Royal Dutch Shell PLC ADS Class A position peaked at $70K in Q2 2014.
868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.