Placemark Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Placemark Investments’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 Q4	$10M	Sell	149,564 -8,277	-5%	-$573K	0.18%	135
2014 Q3	$12M	Buy	157,841 +10,903	+7%	+$875K	0.22%	105
2014 Q2	$12.1M	Buy	146,938 +791	+0.5%	+$61.8K	0.22%	99
2014 Q1	$10.7M	Sell	146,147 -10,183	-7%	-$728K	0.2%	105
2013 Q4	$11.1M	Buy	156,330 +20,012	+15%	+$1.35M	0.18%	131
2013 Q3	$8.95M	Buy	136,318 +39,153	+40%	+$2.56M	0.17%	141
2013 Q2	$6.2M	Buy	+97,165	New	+$6.43M	0.13%	195

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

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

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

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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Placemark Investments's RDS.A Position: Q4 2014 in Review

Placemark Investments reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 5.2% in Q4 2014, selling an estimated $573K and leaving 149,564 shares worth $10M. The position accounts for 0.18% of the portfolio, ranked #135.

Placemark Investments first reported a position in RDS.A in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.1M in Q2 2014. 868 funds tracked by Wall St. Rank hold RDS.A as of Q4 2014.

Placemark Investments held 149,564 shares of Royal Dutch Shell PLC ADS Class A worth $10M as of Q4 2014.
Placemark Investments sold 8,277 Royal Dutch Shell PLC ADS Class A shares in Q4 2014, an estimated $573K.
Royal Dutch Shell PLC ADS Class A made up 0.18% of Placemark Investments's portfolio in Q4 2014, its #135 holding.
Placemark Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Royal Dutch Shell PLC ADS Class A position peaked at $12.1M in Q2 2014.
868 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.