Kemper Corp Master Retirement Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Kemper Corp Master Retirement Trust’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 Q4	–	Sell	-33,000	Closed	-$1.56M	–	107
2015 Q3	$1.56M	Hold	33,000	–	–	0.77%	43
2015 Q2	$1.88M	Hold	33,000	–	–	0.84%	35
2015 Q1	$1.97M	Hold	33,000	–	–	0.88%	35
2014 Q4	$2.21M	Hold	33,000	–	–	0.98%	30
2014 Q3	$2.51M	Hold	33,000	–	–	1%	25
2014 Q2	$2.72M	Hold	33,000	–	–	0.98%	24
2014 Q1	$2.41M	Sell	33,000 -13,000	-28%	-$929K	0.91%	27
2013 Q4	$3.28M	Hold	46,000	–	–	1.19%	18
2013 Q3	$3.02M	Hold	46,000	–	–	1.2%	17
2013 Q2	$2.94M	Buy	+46,000	New	+$3.05M	1.28%	18

Other funds holding RDS.A

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

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

Kemper Corp Master Retirement Trust's RDS.A Position: Q4 2015 in Review

Kemper Corp Master Retirement Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 33,000 shares — an estimated $1.56M sold.

Kemper Corp Master Retirement Trust first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $3.28M in Q4 2013. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Kemper Corp Master Retirement Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 33,000 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $1.56M.
Kemper Corp Master Retirement Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
Kemper Corp Master Retirement Trust's Royal Dutch Shell PLC ADS Class A position peaked at $3.28M in Q4 2013.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2015, filed 11 Feb 2016.