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	-268,127	Closed	-$18M	–	1779
2014 Q4	$18M	Buy	268,127 +2,100	+0.8%	+$145K	0.13%	206
2014 Q3	$20.3M	Sell	266,027 -2,700	-1%	-$217K	0.16%	156
2014 Q2	$22.1M	Buy	268,727 +3,600	+1%	+$281K	0.17%	139
2014 Q1	$19.4M	Sell	265,127 -16,300	-6%	-$1.17M	0.16%	172
2013 Q4	$20.1M	Buy	281,427 +132,200	+89%	+$8.89M	0.16%	158
2013 Q3	$9.8M	Buy	+149,227	New	+$9.77M	0.11%	236

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 268,127 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 268,127 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.