PacWest Financial Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

PacWest Financial Management’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	–	Sell	-3,600	Closed	-$214K	–	90
2015 Q2	$214K	Hold	3,600	–	–	0.15%	84
2015 Q1	$214K	Sell	3,600 -150	-4%	-$9.51K	0.15%	83
2014 Q4	$251K	Buy	3,750 +450	+14%	+$31.1K	0.18%	82
2014 Q3	$251K	Buy	3,300 +100	+3%	+$8.03K	0.19%	78
2014 Q2	$264K	Buy	3,200 +125	+4%	+$9.77K	0.2%	79
2014 Q1	$225K	Buy	+3,075	New	+$220K	0.17%	85

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

PacWest Financial Management's RDS.A Position: Q3 2015 in Review

PacWest Financial Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 3,600 shares — an estimated $214K sold.

PacWest Financial Management first reported a position in RDS.A in Q1 2014 and held it in 6 quarters. The position peaked at $264K in Q2 2014. 778 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

PacWest Financial Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
PacWest Financial Management sold 3,600 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $214K.
PacWest Financial Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 6 quarters.
PacWest Financial Management's Royal Dutch Shell PLC ADS Class A position peaked at $264K in Q2 2014.
778 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on PacWest Financial Management's 13F filing for Q3 2015, filed 9 Oct 2015.