MSU
RDS.A

Maple Securities USA’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Maple Securities USA’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
-4,954
Closed -$296K – 332
2015
Q1 		$296K Buy
+4,954
New +$314K 0.02% 179
2013
Q3 		– Sell
-15,032
Closed -$959K – 534
2013
Q2 		$959K Buy
+15,032
New +$995K 0.09% 188

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Maple Securities USA's RDS.A Position: Q2 2015 in Review

Maple Securities USA sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 4,954 shares — an estimated $296K sold.

Maple Securities USA first reported a position in RDS.A in Q2 2013 and held it in 2 quarters. The position peaked at $959K in Q2 2013. 818 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

  • Maple Securities USA reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 4,954 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $296K.
  • Maple Securities USA first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 2 quarters.
  • Maple Securities USA's Royal Dutch Shell PLC ADS Class A position peaked at $959K in Q2 2013.
  • 818 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.