PFS
RDS.A

Penseco Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Penseco Financial Services’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
2013
Q3 		$651K Hold
9,920
– – 0.46% 62
2013
Q2 		$633K Buy
+9,920
New +$657K 0.48% 60

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Penseco Financial Services's RDS.A Position: Q3 2013 in Review

Penseco Financial Services held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q3 2013 at 9,920 shares worth $651K. The position accounts for 0.46% of the portfolio, ranked #62.

Penseco Financial Services first reported a position in RDS.A in Q2 2013 and has held it in 2 quarters since. 792 funds tracked by Wall St. Rank hold RDS.A as of Q3 2013.

  • Penseco Financial Services held 9,920 shares of Royal Dutch Shell PLC ADS Class A worth $651K as of Q3 2013.
  • Penseco Financial Services left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q3 2013.
  • Royal Dutch Shell PLC ADS Class A made up 0.46% of Penseco Financial Services's portfolio in Q3 2013, its #62 holding.
  • Penseco Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 2 quarters since.
  • 792 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.