LMCG Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

LMCG Investments’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	$8.69M	Buy	193,468 +63,043	+48%	+$3.2M	0.19%	215
2015 Q2	$7.05M	Buy	130,425 +12,141	+10%	+$696K	0.15%	259
2015 Q1	$6.59M	Buy	118,284 +1,982	+2%	+$117K	0.14%	274
2014 Q4	$7.27M	Buy	116,302 +924	+0.8%	+$59.7K	0.16%	237
2014 Q3	$8.21M	Sell	115,378 -365	-0.3%	-$27.4K	0.18%	224
2014 Q2	$8.9M	Sell	115,743 -5,471	-5%	-$399K	0.19%	218
2014 Q1	$8.27M	Sell	121,214 -455	-0.4%	-$30.4K	0.18%	222
2013 Q4	$8.1M	Buy	121,669 +2,031	+2%	+$127K	0.17%	227
2013 Q3	$7.34M	Sell	119,638 -3,172	-3%	-$194K	0.18%	218
2013 Q2	$7.32M	Buy	+122,810	New	+$7.59M	0.19%	186

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

LMCG Investments's RDS.A Position: Q3 2015 in Review

LMCG Investments increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 48% in Q3 2015, buying an estimated $3.2M and bringing the position to 193,468 shares worth $8.69M. The position accounts for 0.19% of the portfolio, ranked #215.

LMCG Investments first reported a position in RDS.A in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.9M in Q2 2014. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

LMCG Investments held 193,468 shares of Royal Dutch Shell PLC ADS Class A worth $8.69M as of Q3 2015.
LMCG Investments bought 63,043 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $3.2M.
Royal Dutch Shell PLC ADS Class A made up 0.19% of LMCG Investments's portfolio in Q3 2015, its #215 holding.
LMCG Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Royal Dutch Shell PLC ADS Class A position peaked at $8.9M in Q2 2014.
779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.