JPTCCM
RDS.A

J.P. Turner & Co Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

J.P. Turner & Co Capital 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
2015
Q1 		– Sell
-4,497
Closed -$283K – 232
2014
Q4 		$283K Buy
+4,497
New +$291K 0.27% 119

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

J.P. Turner & Co Capital Management's RDS.A Position: Q1 2015 in Review

J.P. Turner & Co Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 4,497 shares — an estimated $283K sold.

J.P. Turner & Co Capital Management first reported a position in RDS.A in Q4 2014 and held it in 1 quarter. The position peaked at $283K in Q4 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

  • J.P. Turner & Co Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 4,497 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $283K.
  • J.P. Turner & Co Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 1 quarter.
  • J.P. Turner & Co Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $283K in Q4 2014.
  • 843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q1 2015, filed 14 May 2015.