OTA LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

OTA LLC’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 Q2	$2.34M	Buy	+28,426	New	+$2.22M	3.1%	7

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

OTA LLC's RDS.A Position: Q2 2014 in Review

OTA LLC opened a new position in Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2014: 28,426 shares worth $2.34M. The stake represents 3.1% of the portfolio and ranks #7 among its holdings.

854 funds tracked by Wall St. Rank hold RDS.A as of Q2 2014.

OTA LLC held 28,426 shares of Royal Dutch Shell PLC ADS Class A worth $2.34M as of Q2 2014.
Royal Dutch Shell PLC ADS Class A was a new OTA LLC position in Q2 2014.
Royal Dutch Shell PLC ADS Class A made up 3.1% of OTA LLC's portfolio in Q2 2014, its #7 holding.
854 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.