Peg Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Peg Capital 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 Q1	$8.91M	Buy	149,396 +7,058	+5%	+$448K	4.31%	8
2014 Q4	$9.53M	Buy	142,338 +14,747	+12%	+$1.02M	4.31%	9
2014 Q3	$9.71M	Hold	127,591	–	–	4.35%	10
2014 Q2	$10.5M	Sell	127,591 -740	-0.6%	-$57.8K	4.58%	10
2014 Q1	$9.38M	Sell	128,331 -19,000	-13%	-$1.36M	4.32%	11
2013 Q4	$10.5M	Sell	147,331 -2,018	-1%	-$136K	4.83%	7
2013 Q3	$9.81M	Sell	149,349 -460	-0.3%	-$30.1K	5%	6
2013 Q2	$9.56M	Buy	+149,809	New	+$9.92M	5.12%	6

Other funds holding RDS.A

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

Peg Capital Management's RDS.A Position: Q1 2015 in Review

Peg Capital Management increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 5% in Q1 2015, buying an estimated $448K and bringing the position to 149,396 shares worth $8.91M. The position accounts for 4.31% of the portfolio, ranked #8.

Peg Capital Management first reported a position in RDS.A in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.5M in Q2 2014. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

Peg Capital Management held 149,396 shares of Royal Dutch Shell PLC ADS Class A worth $8.91M as of Q1 2015.
Peg Capital Management bought 7,058 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $448K.
Royal Dutch Shell PLC ADS Class A made up 4.31% of Peg Capital Management's portfolio in Q1 2015, its #8 holding.
Peg Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $10.5M in Q2 2014.
842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.