KA
RDS.A

Klingman & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Klingman & Associates’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
-73
Closed -$4K – 456
2015
Q2 		$4K Buy
+73
New +$4.44K ﹤0.01% 366

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Klingman & Associates's RDS.A Position: Q3 2015 in Review

Klingman & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 73 shares — an estimated $4K sold.

Klingman & Associates first reported a position in RDS.A in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 778 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

  • Klingman & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
  • Klingman & Associates sold 73 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $4K.
  • Klingman & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 1 quarter.
  • Klingman & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $4K in Q2 2015.
  • 778 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Klingman & Associates's 13F filing for Q3 2015, filed 9 Feb 2016.