Highmount Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Highmount Capital’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	$368K	Sell	6,809 -493	-7%	-$28.3K	0.09%	106
2015 Q1	$407K	Buy	7,302 +390	+6%	+$23.1K	0.1%	103
2014 Q4	$432K	Hold	6,912	–	–	0.11%	101
2014 Q3	$491K	Sell	6,912 -390	-5%	-$29.2K	0.12%	98
2014 Q2	$562K	Hold	7,302	–	–	0.14%	92
2014 Q1	$498K	Hold	7,302	–	–	0.12%	99
2013 Q4	$486K	Hold	7,302	–	–	0.11%	99
2013 Q3	$448K	Hold	7,302	–	–	0.11%	94
2013 Q2	$435K	Buy	+7,302	New	+$452K	0.11%	93

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 $112B AUM 36.28% 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

Highmount Capital's RDS.A Position: Q2 2015 in Review

Highmount Capital reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 6.8% in Q2 2015, selling an estimated $28.3K and leaving 6,809 shares worth $368K. The position accounts for 0.09% of the portfolio, ranked #106.

Highmount Capital first reported a position in RDS.A in Q2 2013 and has held it in 9 quarters since. The position peaked at $562K in Q2 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

Highmount Capital held 6,809 shares of Royal Dutch Shell PLC ADS Class A worth $368K as of Q2 2015.
Highmount Capital sold 493 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $28.3K.
Royal Dutch Shell PLC ADS Class A made up 0.09% of Highmount Capital's portfolio in Q2 2015, its #106 holding.
Highmount Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Royal Dutch Shell PLC ADS Class A position peaked at $562K in Q2 2014.
819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.