Northern Capital Management (Wisconsin)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Northern Capital Management (Wisconsin)’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	-6,263	Closed	-$482K	–	157
2014 Q2	$482K	Sell	6,263 -134	-2%	-$9.78K	0.24%	106
2014 Q1	$437K	Sell	6,397 -107	-2%	-$7.14K	0.22%	108
2013 Q4	$433K	Sell	6,504 -509	-7%	-$32K	0.23%	104
2013 Q3	$430K	Sell	7,013 -401	-5%	-$24.5K	0.25%	96
2013 Q2	$442K	Buy	+7,414	New	+$458K	0.28%	86

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s RDS.A Position: Q3 2014 in Review

Northern Capital Management (Wisconsin) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2014, closing a stake of 6,263 shares — an estimated $482K sold.

Northern Capital Management (Wisconsin) first reported a position in RDS.A in Q2 2013 and held it in 5 quarters. The position peaked at $482K in Q2 2014. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

Northern Capital Management (Wisconsin) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2014 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 6,263 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $482K.
Northern Capital Management (Wisconsin) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 5 quarters.
Northern Capital Management (Wisconsin)'s Royal Dutch Shell PLC ADS Class A position peaked at $482K in Q2 2014.
847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.