Managed Account Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Managed Account Advisors’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 Q2	$217M	Sell	4,010,395 -21,727	-0.5%	-$1.25M	0.18%	149
2015 Q1	$225M	Buy	4,032,122 +606,931	+18%	+$35.9M	0.2%	138
2014 Q4	$214M	Sell	3,425,191 -13,419	-0.4%	-$867K	0.21%	126
2014 Q3	$245M	Buy	3,438,610 +27,416	+0.8%	+$2.06M	0.27%	87
2014 Q2	$262M	Sell	3,411,194 -301,427	-8%	-$22M	0.32%	70
2014 Q1	$253M	Sell	3,712,621 -33,838	-0.9%	-$2.26M	0.33%	63
2013 Q4	$249M	Sell	3,746,459 -35,362	-0.9%	-$2.22M	0.33%	61
2013 Q3	$232M	Sell	3,781,821 -216,001	-5%	-$13.2M	0.34%	60
2013 Q2	$238M	Buy	+3,997,822	New	+$247M	0.37%	55

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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

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

Managed Account Advisors's RDS.A Position: Q2 2015 in Review

Managed Account Advisors reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 0.54% in Q2 2015, selling an estimated $1.25M and leaving 4,010,395 shares worth $217M. The position accounts for 0.18% of the portfolio, ranked #149.

Managed Account Advisors first reported a position in RDS.A in Q2 2013 and has held it in 9 quarters since. The position peaked at $262M in Q2 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

Managed Account Advisors held 4,010,395 shares of Royal Dutch Shell PLC ADS Class A worth $217M as of Q2 2015.
Managed Account Advisors sold 21,727 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $1.25M.
Royal Dutch Shell PLC ADS Class A made up 0.18% of Managed Account Advisors's portfolio in Q2 2015, its #149 holding.
Managed Account Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $262M in Q2 2014.
819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.