MTB
RDS.A

Mizuho Trust & Banking’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mizuho Trust & Banking’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
-57,695
Closed -$2.59M – 846
2015
Q3 		$2.59M Hold
57,695
– – 0.01% 648
2015
Q2 		$3.12M Sell
57,695
-27,099
-32% -$1.55M 0.01% 658
2015
Q1 		$4.72M Buy
84,794
+29,228
+53% +$1.73M 0.02% 648
2014
Q4 		$3.48M Buy
+55,566
New +$3.59M 0.01% 679

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Mizuho Trust & Banking's RDS.A Position: Q4 2015 in Review

Mizuho Trust & Banking sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 57,695 shares — an estimated $2.59M sold.

Mizuho Trust & Banking first reported a position in RDS.A in Q4 2014 and held it in 4 quarters. The position peaked at $4.72M in Q1 2015. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

  • Mizuho Trust & Banking reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 57,695 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $2.59M.
  • Mizuho Trust & Banking first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 4 quarters.
  • Mizuho Trust & Banking's Royal Dutch Shell PLC ADS Class A position peaked at $4.72M in Q1 2015.
  • 767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.