McAdams Wright Ragen’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

McAdams Wright Ragen’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
2014 Q3	$3.87M	Buy	50,823 +7,095	+16%	+$570K	0.22%	98
2014 Q2	$3.6M	Buy	43,728 +3,872	+10%	+$303K	0.2%	101
2014 Q1	$2.91M	Sell	39,856 -13,809	-26%	-$987K	0.18%	109
2013 Q4	$3.82M	Buy	53,665 +21,946	+69%	+$1.48M	0.25%	97
2013 Q3	$2.08M	Buy	31,719 +8,791	+38%	+$575K	0.16%	116
2013 Q2	$1.46M	Buy	+22,928	New	+$1.52M	0.12%	141

Other funds holding RDS.A

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

McAdams Wright Ragen's RDS.A Position: Q3 2014 in Review

McAdams Wright Ragen increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 16% in Q3 2014, buying an estimated $570K and bringing the position to 50,823 shares worth $3.87M. The position accounts for 0.22% of the portfolio, ranked #98.

McAdams Wright Ragen first reported a position in RDS.A in Q2 2013 and has held it in 6 quarters since. 846 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

McAdams Wright Ragen held 50,823 shares of Royal Dutch Shell PLC ADS Class A worth $3.87M as of Q3 2014.
McAdams Wright Ragen bought 7,095 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $570K.
Royal Dutch Shell PLC ADS Class A made up 0.22% of McAdams Wright Ragen's portfolio in Q3 2014, its #98 holding.
McAdams Wright Ragen first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 6 quarters since.
846 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.