ITIM
RDS.A

Indiana Trust & Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Indiana Trust & Investment Management’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
2014
Q1 		– Sell
-642
Closed -$43K – 240
2013
Q4 		$43K Sell
642
-215
-25% -$13.5K 0.02% 175
2013
Q3 		$53K Buy
+857
New +$52.4K 0.03% 170

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Indiana Trust & Investment Management's RDS.A Position: Q1 2014 in Review

Indiana Trust & Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2014, closing a stake of 642 shares — an estimated $43K sold.

Indiana Trust & Investment Management first reported a position in RDS.A in Q3 2013 and held it in 2 quarters. The position peaked at $53K in Q3 2013. 828 funds tracked by Wall St. Rank hold RDS.A as of Q1 2014.

  • Indiana Trust & Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2014 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 642 Royal Dutch Shell PLC ADS Class A shares in Q1 2014, an estimated $43K.
  • Indiana Trust & Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 2 quarters.
  • Indiana Trust & Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $53K in Q3 2013.
  • 828 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2014.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2014, filed 28 May 2014.