Hirtle Callaghan & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Hirtle Callaghan & Co’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	–	Sell	-11,855	Closed	-$794K	–	394
2014 Q4	$794K	Sell	11,855 -2,200	-16%	-$152K	0.18%	80
2014 Q3	$1.07M	Sell	14,055 -500	-3%	-$40.1K	0.18%	65
2014 Q2	$1.21M	Hold	14,555	–	–	0.17%	83
2014 Q1	$1.06M	Sell	14,555 -300	-2%	-$21.4K	0.18%	73
2013 Q4	$1.06M	Sell	14,855 -5	-0%	-$336	0.14%	77
2013 Q3	$976K	Buy	+14,860	New	+$972K	0.16%	77

Other funds holding RDS.A

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hirtle Callaghan & Co's RDS.A Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 11,855 shares — an estimated $794K sold.

Hirtle Callaghan & Co first reported a position in RDS.A in Q3 2013 and held it in 6 quarters. The position peaked at $1.21M in Q2 2014. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 11,855 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $794K.
Hirtle Callaghan & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Royal Dutch Shell PLC ADS Class A position peaked at $1.21M in Q2 2014.
842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.