Hemenway Trust Hemenway Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Hemenway Trust Hemenway 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
2015 Q3	–	Sell	-3,833	Closed	-$219K	–	226
2015 Q2	$219K	Buy	+3,833	New	+$233K	0.06%	165
2015 Q1	–	Sell	-3,199	Closed	-$214K	–	219
2014 Q4	$214K	Hold	3,199	–	–	0.06%	140
2014 Q3	$244K	Sell	3,199 -220	-6%	-$17.7K	0.08%	128
2014 Q2	$282K	Sell	3,419 -467	-12%	-$36.5K	0.09%	123
2014 Q1	$284K	Buy	3,886 +35	+0.9%	+$2.5K	0.09%	116
2013 Q4	$274K	Buy	3,851 +700	+22%	+$47K	0.09%	118
2013 Q3	$207K	Buy	+3,151	New	+$206K	0.08%	129

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Hemenway Trust Hemenway Trust's RDS.A Position: Q3 2015 in Review

Hemenway Trust Hemenway Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 3,833 shares — an estimated $219K sold.

Hemenway Trust Hemenway Trust first reported a position in RDS.A in Q3 2013 and held it in 7 quarters. The position peaked at $284K in Q1 2014. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Hemenway Trust Hemenway Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 3,833 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $219K.
Hemenway Trust Hemenway Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 7 quarters.
Hemenway Trust Hemenway Trust's Royal Dutch Shell PLC ADS Class A position peaked at $284K in Q1 2014.
779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.