MAM
RDS.A

Marquette Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Marquette Asset Management’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
2013
Q3 		– Sell
-4,988
Closed -$318K – 92
2013
Q2 		$318K Buy
+4,988
New +$330K 0.15% 53

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Marquette Asset Management's RDS.A Position: Q3 2013 in Review

Marquette Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2013, closing a stake of 4,988 shares — an estimated $318K sold.

Marquette Asset Management first reported a position in RDS.A in Q2 2013 and held it in 1 quarter. The position peaked at $318K in Q2 2013. 793 funds tracked by Wall St. Rank hold RDS.A as of Q3 2013.

  • Marquette Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2013 after selling out during the quarter.
  • Marquette Asset Management sold 4,988 Royal Dutch Shell PLC ADS Class A shares in Q3 2013, an estimated $318K.
  • Marquette Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 1 quarter.
  • Marquette Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $318K in Q2 2013.
  • 793 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2013.

Based on Marquette Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.