Lesa Sroufe & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Lesa Sroufe & 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	-77,747	Closed	-$4.2M	–	42
2015 Q2	$4.2M	Sell	77,747 -6,807	-8%	-$390K	2.88%	19
2015 Q1	$4.71M	Sell	84,554 -1,746	-2%	-$103K	3.1%	19
2014 Q4	$5.4M	Sell	86,300 -8,944	-9%	-$578K	3.41%	16
2014 Q3	$6.77M	Sell	95,244 -701	-0.7%	-$52.6K	3.94%	16
2014 Q2	$7.38M	Buy	95,945 +985	+1%	+$71.9K	3.74%	17
2014 Q1	$6.48M	Sell	94,960 -625	-0.7%	-$41.7K	3.52%	17
2013 Q4	$6.36M	Buy	95,585 +496	+0.5%	+$31.1K	3.46%	15
2013 Q3	$5.83M	Buy	95,089 +4,052	+4%	+$248K	3.38%	16
2013 Q2	$5.42M	Buy	+91,037	New	+$5.63M	3.13%	15

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Lesa Sroufe & Co's RDS.A Position: Q3 2015 in Review

Lesa Sroufe & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 77,747 shares — an estimated $4.2M sold.

Lesa Sroufe & Co first reported a position in RDS.A in Q2 2013 and held it in 9 quarters. The position peaked at $7.38M in Q2 2014. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Lesa Sroufe & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
Lesa Sroufe & Co sold 77,747 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $4.2M.
Lesa Sroufe & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 9 quarters.
Lesa Sroufe & Co's Royal Dutch Shell PLC ADS Class A position peaked at $7.38M in Q2 2014.
779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Lesa Sroufe & Co's 13F filing for Q3 2015, filed 4 Nov 2015.