Private Wealth Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Private Wealth Partners’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 Q4	–	Sell	-9,229	Closed	-$415K	–	138
2015 Q3	$415K	Buy	9,229 +1,266	+16%	+$64.3K	0.1%	101
2015 Q2	$430K	Sell	7,963 -763	-9%	-$43.7K	0.1%	106
2015 Q1	$486K	Buy	8,726 +549	+7%	+$32.5K	0.11%	110
2014 Q4	$511K	Sell	8,177 -268	-3%	-$17.3K	0.12%	109
2014 Q3	$601K	Buy	8,445 +1,282	+18%	+$96.1K	0.13%	120
2014 Q2	$551K	Buy	7,163 +2,356	+49%	+$172K	0.12%	117
2014 Q1	$328K	Buy	4,807 +1,071	+29%	+$71.5K	0.08%	127
2013 Q4	$249K	Hold	3,736	–	–	0.06%	158
2013 Q3	$229K	Sell	3,736 -54	-1%	-$3.3K	0.05%	157
2013 Q2	$226K	Buy	+3,790	New	+$234K	0.06%	161

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

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

Private Wealth Partners's RDS.A Position: Q4 2015 in Review

Private Wealth Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2015, closing a stake of 9,229 shares — an estimated $415K sold.

Private Wealth Partners first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $601K in Q3 2014. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Private Wealth Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2015 after selling out during the quarter.
Private Wealth Partners sold 9,229 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $415K.
Private Wealth Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
Private Wealth Partners's Royal Dutch Shell PLC ADS Class A position peaked at $601K in Q3 2014.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Private Wealth Partners's 13F filing for Q4 2015, filed 25 Jan 2016.