NME
RDS.A

Notis-McConarty Edward’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Notis-McConarty Edward’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
-3,400
Closed -$280K – 121
2014
Q2 		$280K Hold
3,400
– – 0.19% 92
2014
Q1 		$249K Hold
3,400
– – 0.17% 92
2013
Q4 		$242K Buy
+3,400
New +$229K 0.17% 95

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Notis-McConarty Edward's RDS.A Position: Q3 2014 in Review

Notis-McConarty Edward sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2014, closing a stake of 3,400 shares — an estimated $280K sold.

Notis-McConarty Edward first reported a position in RDS.A in Q4 2013 and held it in 3 quarters. The position peaked at $280K in Q2 2014. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

  • Notis-McConarty Edward reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2014 after selling out during the quarter.
  • Notis-McConarty Edward sold 3,400 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $280K.
  • Notis-McConarty Edward first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 3 quarters.
  • Notis-McConarty Edward's Royal Dutch Shell PLC ADS Class A position peaked at $280K in Q2 2014.
  • 847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on Notis-McConarty Edward's 13F filing for Q3 2014, filed 24 Nov 2014.