NES
RDS.A

New England Securities’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

New England Securities’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
Q4 		$65K Sell
966
-45
-4% -$3.11K 0.02% 527
2014
Q3 		$77K Hold
1,011
– – 0.03% 492
2014
Q2 		$83K Buy
1,011
+3
+0.3% +$235 0.03% 483
2014
Q1 		$74K Sell
1,008
-57
-5% -$4.07K 0.03% 456
2013
Q4 		$76K Sell
1,065
-95
-8% -$6.38K 0.03% 450
2013
Q3 		$76K Buy
1,160
+23
+2% +$1.5K 0.04% 412
2013
Q2 		$73K Buy
+1,137
New +$75.3K 0.05% 351

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

New England Securities's RDS.A Position: Q4 2014 in Review

New England Securities reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 4.5% in Q4 2014, selling an estimated $3.11K and leaving 966 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #527.

New England Securities first reported a position in RDS.A in Q2 2013 and has held it in 7 quarters since. The position peaked at $83K in Q2 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

  • New England Securities held 966 shares of Royal Dutch Shell PLC ADS Class A worth $65K as of Q4 2014.
  • New England Securities sold 45 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $3.11K.
  • Royal Dutch Shell PLC ADS Class A made up 0.02% of New England Securities's portfolio in Q4 2014, its #527 holding.
  • New England Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Royal Dutch Shell PLC ADS Class A position peaked at $83K in Q2 2014.
  • 868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.