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	160,127 -8,862	-5%	-$573K	0.18%	135
2014 Q3	$12M	Buy	168,989 +11,673	+7%	+$875K	0.22%	105
2014 Q2	$12.1M	Buy	157,316 +847	+0.5%	+$61.8K	0.22%	99
2014 Q1	$10.7M	Sell	156,469 -10,902	-7%	-$728K	0.2%	105
2013 Q4	$11.1M	Buy	167,371 +21,425	+15%	+$1.34M	0.18%	131
2013 Q3	$8.95M	Buy	145,946 +41,918	+40%	+$2.56M	0.17%	141
2013 Q2	$6.2M	Buy	+104,028	New	+$6.43M	0.13%	195

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 160,127 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 160,127 shares of Royal Dutch Shell PLC ADS Class A worth $10M as of Q4 2014.
Placemark Investments sold 8,862 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.