Mason Street Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mason Street 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 Q1	–	Sell	-287,064	Closed	-$18M	–	1779
2014 Q4	$18M	Buy	287,064 +2,248	+0.8%	+$145K	0.13%	206
2014 Q3	$20.3M	Sell	284,816 -2,891	-1%	-$217K	0.16%	156
2014 Q2	$22.1M	Buy	287,707 +3,855	+1%	+$281K	0.17%	139
2014 Q1	$19.4M	Sell	283,852 -17,452	-6%	-$1.17M	0.16%	172
2013 Q4	$20.1M	Buy	301,304 +141,537	+89%	+$8.89M	0.16%	158
2013 Q3	$9.8M	Buy	+159,767	New	+$9.77M	0.11%	236

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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

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

Mason Street Advisors's RDS.A Position: Q1 2015 in Review

Mason Street Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 287,064 shares — an estimated $18M sold.

Mason Street Advisors first reported a position in RDS.A in Q3 2013 and held it in 6 quarters. The position peaked at $22.1M in Q2 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

Mason Street Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 287,064 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $18M.
Mason Street Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $22.1M in Q2 2014.
843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.