NPF
RDS.A

Norris Perne & French’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Norris Perne & French’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 		– Sell
-2,745
Closed -$209K – 168
2014
Q3 		$209K Sell
2,745
-700
-20% -$56.2K 0.04% 159
2014
Q2 		$284K Buy
+3,445
New +$269K 0.05% 140

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

Norris Perne & French's RDS.A Position: Q4 2014 in Review

Norris Perne & French sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2014, closing a stake of 2,745 shares — an estimated $209K sold.

Norris Perne & French first reported a position in RDS.A in Q2 2014 and held it in 2 quarters. The position peaked at $284K in Q2 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

  • Norris Perne & French reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2014 after selling out during the quarter.
  • Norris Perne & French sold 2,745 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $209K.
  • Norris Perne & French first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 2 quarters.
  • Norris Perne & French's Royal Dutch Shell PLC ADS Class A position peaked at $284K in Q2 2014.
  • 868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on Norris Perne & French's 13F filing for Q4 2014, filed 28 Jan 2015.