KFS
RDS.A

KMS Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

KMS Financial Services’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
2014
Q3 		$1.2M Buy
15,768
+110
+0.7% +$8.83K 0.17% 139
2014
Q2 		$1.29M Buy
15,658
+301
+2% +$23.5K 0.18% 124
2014
Q1 		$1.12M Sell
15,357
-63
-0.4% -$4.5K 0.18% 132
2013
Q4 		$1.1M Buy
15,420
+1,001
+7% +$67.3K 0.19% 128
2013
Q3 		$947K Buy
14,419
+1,860
+15% +$122K 0.23% 109
2013
Q2 		$801K Buy
+12,559
New +$831K 0.22% 116

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

KMS Financial Services's RDS.A Position: Q3 2014 in Review

KMS Financial Services increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 0.7% in Q3 2014, buying an estimated $8.83K and bringing the position to 15,768 shares worth $1.2M. The position accounts for 0.17% of the portfolio, ranked #139.

KMS Financial Services first reported a position in RDS.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.29M in Q2 2014. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

  • KMS Financial Services held 15,768 shares of Royal Dutch Shell PLC ADS Class A worth $1.2M as of Q3 2014.
  • KMS Financial Services bought 110 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $8.83K.
  • Royal Dutch Shell PLC ADS Class A made up 0.17% of KMS Financial Services's portfolio in Q3 2014, its #139 holding.
  • KMS Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Royal Dutch Shell PLC ADS Class A position peaked at $1.29M in Q2 2014.
  • 847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.