Michael F. Price’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Michael F. Price’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 Q4	–	Sell	-14,979	Closed	-$710K	–	128
2015 Q3	$710K	Hold	14,979	–	–	0.11%	88
2015 Q2	$854K	Hold	14,979	–	–	0.11%	86
2015 Q1	$893K	Hold	14,979	–	–	0.12%	82
2014 Q4	$1M	Hold	14,979	–	–	0.12%	79
2014 Q3	$1.14M	Hold	14,979	–	–	0.14%	75
2014 Q2	$1.23M	Hold	14,979	–	–	0.15%	76
2014 Q1	$1.09M	Hold	14,979	–	–	0.13%	81
2013 Q4	$1.07M	Hold	14,979	–	–	0.14%	71
2013 Q3	$984K	Hold	14,979	–	–	0.13%	76
2013 Q2	$956K	Buy	+14,979	New	+$992K	0.13%	82

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Michael F. Price's RDS.A Position: Q4 2015 in Review

Michael F. Price sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 14,979 shares — an estimated $710K sold.

Michael F. Price first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $1.23M in Q2 2014. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Michael F. Price reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
Michael F. Price sold 14,979 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $710K.
Michael F. Price first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
Michael F. Price's Royal Dutch Shell PLC ADS Class A position peaked at $1.23M in Q2 2014.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Michael F. Price's 13F filing for Q4 2015, filed 16 Feb 2016.