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	13	–	–	﹤0.01%	349
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	311
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	325
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	332
2015 Q1	$1K	Hold	13	–	–	﹤0.01%	321
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	339
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	312
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	306
2014 Q1	$1K	Sell	13 -850	-98%	-$60.8K	﹤0.01%	323
2013 Q4	$62K	Buy	+863	New	+$58K	0.03%	200
2013 Q3	–	Sell	-492	Closed	-$31K	–	634
2013 Q2	$31K	Buy	+492	New	+$32.6K	0.02%	234

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 13 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 13 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.