Northern Trust Company of Connecticut’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$49.6M	Buy	745,057 +10,981	+1%	+$689K	0.31%	52
2013 Q3	$45M	Buy	734,076 +16,321	+2%	+$998K	0.29%	58
2013 Q2	$42.8M	Buy	+717,755	New	+$44.4M	0.29%	59

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 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

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

Northern Trust Company of Connecticut's RDS.A Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 1.5% in Q4 2013, buying an estimated $689K and bringing the position to 745,057 shares worth $49.6M. The position accounts for 0.31% of the portfolio, ranked #52.

Northern Trust Company of Connecticut first reported a position in RDS.A in Q2 2013 and has held it in 3 quarters since. 830 funds tracked by Wall St. Rank hold RDS.A as of Q4 2013.

Northern Trust Company of Connecticut held 745,057 shares of Royal Dutch Shell PLC ADS Class A worth $49.6M as of Q4 2013.
Northern Trust Company of Connecticut bought 10,981 Royal Dutch Shell PLC ADS Class A shares in Q4 2013, an estimated $689K.
Royal Dutch Shell PLC ADS Class A made up 0.31% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #52 holding.
Northern Trust Company of Connecticut first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 3 quarters since.
830 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.