MAA
RDS.A

Matrix Asset Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Matrix Asset 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
Q2 		– Sell
-3,376
Closed -$201K – 81
2015
Q1 		$201K Buy
+3,376
New +$214K 0.02% 73

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

Matrix Asset Advisors's RDS.A Position: Q2 2015 in Review

Matrix Asset Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 3,376 shares — an estimated $201K sold.

Matrix Asset Advisors first reported a position in RDS.A in Q1 2015 and held it in 1 quarter. The position peaked at $201K in Q1 2015. 818 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

  • Matrix Asset Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
  • Matrix Asset Advisors sold 3,376 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $201K.
  • Matrix Asset Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 1 quarter.
  • Matrix Asset Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $201K in Q1 2015.
  • 818 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Matrix Asset Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.