MCM
RDS.A

McRae Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

McRae Capital 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
2014
Q3 		– Sell
-2,440
Closed -$201K – 82
2014
Q2 		$201K Sell
2,440
-533
-18% -$41.7K 0.1% 78
2014
Q1 		$217K Hold
2,973
– – 0.11% 71
2013
Q4 		$212K Buy
+2,973
New +$200K 0.11% 73

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

McRae Capital Management's RDS.A Position: Q3 2014 in Review

McRae Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2014, closing a stake of 2,440 shares — an estimated $201K sold.

McRae Capital Management first reported a position in RDS.A in Q4 2013 and held it in 3 quarters. The position peaked at $217K in Q1 2014. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

  • McRae Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2014 after selling out during the quarter.
  • McRae Capital Management sold 2,440 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $201K.
  • McRae Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 3 quarters.
  • McRae Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $217K in Q1 2014.
  • 847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on McRae Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.