HRIA
RDS.A

Haberer Registered Investment Advisor’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Haberer Registered Investment Advisor’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 		$6K Hold
94
– – ﹤0.01% 262
2014
Q4 		$6K Hold
94
– – ﹤0.01% 263
2014
Q3 		$7K Hold
94
– – ﹤0.01% 304
2014
Q2 		$8K Hold
94
– – ﹤0.01% 298
2014
Q1 		$7K Hold
94
– – ﹤0.01% 300
2013
Q4 		$7K Hold
94
– – ﹤0.01% 301
2013
Q3 		$6K Sell
94
-1,172
-93% -$76.7K ﹤0.01% 334
2013
Q2 		$81K Buy
+1,266
New +$83.8K 0.02% 157

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Haberer Registered Investment Advisor's RDS.A Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q1 2015 at 94 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Haberer Registered Investment Advisor first reported a position in RDS.A in Q2 2013 and has held it in 8 quarters since. The position peaked at $81K in Q2 2013. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

  • Haberer Registered Investment Advisor held 94 shares of Royal Dutch Shell PLC ADS Class A worth $6K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q1 2015.
  • Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #262 holding.
  • Haberer Registered Investment Advisor first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Royal Dutch Shell PLC ADS Class A position peaked at $81K in Q2 2013.
  • 843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.