Jacobus Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Jacobus Wealth 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 Q2	–	Sell	-2,241	Closed	-$125K	–	323
2015 Q1	$125K	Hold	2,241	–	–	0.03%	270
2014 Q4	$140K	Buy	2,241 +31	+1%	+$2K	0.04%	247
2014 Q3	$157K	Buy	2,210 +89	+4%	+$6.67K	0.04%	232
2014 Q2	$163K	Sell	2,121 -535	-20%	-$39.1K	0.04%	242
2014 Q1	$181K	Hold	2,656	–	–	0.04%	225
2013 Q4	$177K	Buy	+2,656	New	+$167K	0.05%	224

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Jacobus Wealth Management's RDS.A Position: Q2 2015 in Review

Jacobus Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 2,241 shares — an estimated $125K sold.

Jacobus Wealth Management first reported a position in RDS.A in Q4 2013 and held it in 6 quarters. The position peaked at $181K in Q1 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

Jacobus Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
Jacobus Wealth Management sold 2,241 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $125K.
Jacobus Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 6 quarters.
Jacobus Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $181K in Q1 2014.
819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Jacobus Wealth Management's 13F filing for Q2 2015, filed 3 Aug 2015.