Hoxton Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Hoxton Financial’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
2016 Q1	$1K	Hold	14	–	–	﹤0.01%	349
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	311
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	325
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	332
2015 Q1	$1K	Hold	14	–	–	﹤0.01%	321
2014 Q4	$1K	Hold	14	–	–	﹤0.01%	339
2014 Q3	$1K	Hold	14	–	–	﹤0.01%	312
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	306
2014 Q1	$1K	Sell	14 -910	-98%	-$60.7K	﹤0.01%	323
2013 Q4	$62K	Buy	+924	New	+$58K	0.03%	200
2013 Q3	–	Sell	-527	Closed	-$31K	–	634
2013 Q2	$31K	Buy	+527	New	+$32.6K	0.02%	234

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hoxton Financial's RDS.A Position: Q1 2016 in Review

Hoxton Financial held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q1 2016 at 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Hoxton Financial first reported a position in RDS.A in Q2 2013 and has held it in 11 quarters since. The position peaked at $62K in Q4 2013. 770 funds tracked by Wall St. Rank hold RDS.A as of Q1 2016.

Hoxton Financial held 14 shares of Royal Dutch Shell PLC ADS Class A worth $1K as of Q1 2016.
Hoxton Financial left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q1 2016.
Royal Dutch Shell PLC ADS Class A made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #349 holding.
Hoxton Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Royal Dutch Shell PLC ADS Class A position peaked at $62K in Q4 2013.
770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.