IC
RDS.A

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

InterOcean 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
Q1 		– Sell
-4,900
Closed -$328K – 150
2014
Q4 		$328K Buy
+4,900
New +$339K 0.12% 96

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Allianz Asset Management
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Fidelity Investments
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TIM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

InterOcean Capital's RDS.A Position: Q1 2015 in Review

InterOcean Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 4,900 shares — an estimated $328K sold.

InterOcean Capital first reported a position in RDS.A in Q4 2014 and held it in 1 quarter. The position peaked at $328K in Q4 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

  • InterOcean Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
  • InterOcean Capital sold 4,900 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $328K.
  • InterOcean Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 1 quarter.
  • InterOcean Capital's Royal Dutch Shell PLC ADS Class A position peaked at $328K in Q4 2014.
  • 843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.