J.W. Burns & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

J.W. Burns & Co’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 Q3	–	Sell	-27,168	Closed	-$1.55M	–	156
2015 Q2	$1.55M	Sell	27,168 -3,095	-10%	-$188K	0.51%	59
2015 Q1	$1.8M	Sell	30,263 -2,297	-7%	-$146K	0.59%	54
2014 Q4	$2.18M	Sell	32,560 -2,217	-6%	-$153K	0.72%	48
2014 Q3	$2.65M	Sell	34,777 -849	-2%	-$68.2K	0.89%	41
2014 Q2	$2.94M	Sell	35,626 -650	-2%	-$50.8K	0.98%	35
2014 Q1	$2.65M	Sell	36,276 -15	-0%	-$1.07K	0.94%	37
2013 Q4	$2.59M	Sell	36,291 -565	-2%	-$38K	0.9%	39
2013 Q3	$2.42M	Sell	36,856 -2,734	-7%	-$179K	0.93%	37
2013 Q2	$2.53M	Buy	+39,590	New	+$2.62M	1.04%	28

Other funds holding RDS.A

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

J.W. Burns & Co's RDS.A Position: Q3 2015 in Review

J.W. Burns & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 27,168 shares — an estimated $1.55M sold.

J.W. Burns & Co first reported a position in RDS.A in Q2 2013 and held it in 9 quarters. The position peaked at $2.94M in Q2 2014. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

J.W. Burns & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
J.W. Burns & Co sold 27,168 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $1.55M.
J.W. Burns & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 9 quarters.
J.W. Burns & Co's Royal Dutch Shell PLC ADS Class A position peaked at $2.94M in Q2 2014.
779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on J.W. Burns & Co's 13F filing for Q3 2015, filed 2 Oct 2015.