MNA
RDS.A
Manning & Napier Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-346,767
| Closed | -$20.7M | – | 406 |
|
|
2015
Q1 | $20.7M | Buy |
346,767
+9,938
| +3% | +$593K | 0.1% | 112 |
|
|
2014
Q4 | $22.5M | Buy |
336,829
+31,397
| +10% | +$2.1M | 0.1% | 111 |
|
|
2014
Q3 | $23.3M | Sell |
305,432
-3,903
| -1% | -$297K | 0.1% | 110 |
|
|
2014
Q2 | $25.5M | Buy |
309,335
+3,359
| +1% | +$277K | 0.1% | 108 |
|
|
2014
Q1 | $22.4M | Sell |
305,976
-47,543
| -13% | -$3.47M | 0.09% | 111 |
|
|
2013
Q4 | $25.2M | Sell |
353,519
-24,800
| -7% | -$1.77M | 0.11% | 101 |
|
|
2013
Q3 | $24.8M | Buy |
378,319
+14,270
| +4% | +$937K | 0.12% | 97 |
|
|
2013
Q2 | $23.2M | Buy |
+364,049
| New | +$23.2M | 0.12% | 92 |
|