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	183,426 +59,771	+48%	+$3.2M	0.19%	215
2015 Q2	$7.05M	Buy	123,655 +13,174	+12%	+$802K	0.15%	259
2015 Q1	$6.59M	Buy	110,481 +1,851	+2%	+$117K	0.14%	274
2014 Q4	$7.27M	Buy	108,630 +863	+0.8%	+$59.7K	0.16%	237
2014 Q3	$8.21M	Sell	107,767 -341	-0.3%	-$27.4K	0.18%	224
2014 Q2	$8.9M	Sell	108,108 -5,110	-5%	-$399K	0.19%	218
2014 Q1	$8.27M	Sell	113,218 -425	-0.4%	-$30.4K	0.18%	222
2013 Q4	$8.1M	Buy	113,643 +1,897	+2%	+$127K	0.17%	227
2013 Q3	$7.34M	Sell	111,746 -2,962	-3%	-$194K	0.18%	218
2013 Q2	$7.32M	Buy	+114,708	New	+$7.59M	0.19%	186

Other funds holding RDS.A

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 183,426 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 183,426 shares of Royal Dutch Shell PLC ADS Class A worth $8.69M as of Q3 2015.
LMCG Investments bought 59,771 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.