Manning & Napier Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Manning & Napier 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	–	Sell	-371,259	Closed	-$20.7M	–	400
2015 Q1	$20.7M	Buy	371,259 +10,640	+3%	+$630K	0.1%	112
2014 Q4	$22.5M	Buy	360,619 +33,615	+10%	+$2.17M	0.1%	111
2014 Q3	$23.3M	Sell	327,004 -4,179	-1%	-$313K	0.1%	110
2014 Q2	$25.5M	Buy	331,183 +3,596	+1%	+$263K	0.1%	108
2014 Q1	$22.4M	Sell	327,587 -50,900	-13%	-$3.4M	0.09%	111
2013 Q4	$25.2M	Sell	378,487 -26,552	-7%	-$1.67M	0.11%	101
2013 Q3	$24.8M	Buy	405,039 +15,278	+4%	+$934K	0.12%	97
2013 Q2	$23.2M	Buy	+389,761	New	+$24.1M	0.12%	92

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 $123B AUM 45.23% 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

Manning & Napier Advisors's RDS.A Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 371,259 shares — an estimated $20.7M sold.

Manning & Napier Advisors first reported a position in RDS.A in Q2 2013 and held it in 8 quarters. The position peaked at $25.5M in Q2 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

Manning & Napier Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 371,259 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $20.7M.
Manning & Napier Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $25.5M in Q2 2014.
819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.