OFI Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

OFI Advisors’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
2015 Q3	$695K	Sell	14,669 -115	-0.8%	-$6.16K	0.04%	518
2015 Q2	$843K	Buy	14,784 +88	+0.6%	+$5.36K	0.05%	471
2015 Q1	$877K	Buy	14,696 +1,767	+14%	+$112K	0.05%	441
2014 Q4	$866K	Buy	12,929 +2,450	+23%	+$169K	0.06%	415
2014 Q3	$798K	Buy	10,479 +243	+2%	+$19.5K	0.06%	396
2014 Q2	$843K	Sell	10,236 -1,274	-11%	-$99.6K	0.06%	387
2014 Q1	$841K	Sell	11,510 -743	-6%	-$53.1K	0.07%	338
2013 Q4	$873K	Sell	12,253 -163	-1%	-$11K	0.07%	306
2013 Q3	$815K	Sell	12,416 -1,123	-8%	-$73.5K	0.08%	265
2013 Q2	$864K	Buy	+13,539	New	+$896K	0.09%	224

Other funds holding RDS.A

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OFI Advisors's RDS.A Position: Q3 2015 in Review

OFI Advisors reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 0.78% in Q3 2015, selling an estimated $6.16K and leaving 14,669 shares worth $695K. The position accounts for 0.04% of the portfolio, ranked #518.

OFI Advisors first reported a position in RDS.A in Q2 2013 and has held it in 10 quarters since. The position peaked at $877K in Q1 2015. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

OFI Advisors held 14,669 shares of Royal Dutch Shell PLC ADS Class A worth $695K as of Q3 2015.
OFI Advisors sold 115 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $6.16K.
Royal Dutch Shell PLC ADS Class A made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #518 holding.
OFI Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $877K in Q1 2015.
779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.