Mark Sheptoff Financial Planning’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mark Sheptoff Financial Planning’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	–	Sell	-422	Closed	-$23K	–	454
2015 Q2	$23K	Sell	422 -6	-1%	-$344	0.02%	211
2015 Q1	$24K	Sell	428 -1,606	-79%	-$95.1K	0.02%	206
2014 Q4	$127K	Sell	2,034 -4,448	-69%	-$287K	0.11%	118
2014 Q3	$461K	Buy	6,482 +860	+15%	+$64.5K	0.41%	66
2014 Q2	$432K	Sell	5,622 -1,173	-17%	-$85.6K	0.37%	67
2014 Q1	$464K	Buy	+6,795	New	+$454K	0.41%	64

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Mark Sheptoff Financial Planning's RDS.A Position: Q3 2015 in Review

Mark Sheptoff Financial Planning sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 422 shares — an estimated $23K sold.

Mark Sheptoff Financial Planning first reported a position in RDS.A in Q1 2014 and held it in 6 quarters. The position peaked at $464K in Q1 2014. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Mark Sheptoff Financial Planning reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 422 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $23K.
Mark Sheptoff Financial Planning first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 6 quarters.
Mark Sheptoff Financial Planning's Royal Dutch Shell PLC ADS Class A position peaked at $464K in Q1 2014.
779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.