RT
RDS.A

Reliance Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Reliance Trust’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 		– Sell
-3,862
Closed -$241K – 136
2014
Q4 		$241K Buy
3,862
+18
+0.5% +$1.16K 0.28% 115
2014
Q3 		$273K Buy
3,844
+49
+1% +$3.67K 0.32% 95
2014
Q2 		$292K Buy
3,795
+61
+2% +$4.45K 0.33% 91
2014
Q1 		$255K Buy
3,734
+97
+3% +$6.47K 0.25% 117
2013
Q4 		$242K Sell
3,637
-40
-1% -$2.51K 0.23% 130
2013
Q3 		$225K Sell
3,677
-2,143
-37% -$131K 0.22% 141
2013
Q2 		$347K Buy
+5,820
New +$360K 0.23% 104

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Reliance Trust's RDS.A Position: Q1 2015 in Review

Reliance Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 3,862 shares — an estimated $241K sold.

Reliance Trust first reported a position in RDS.A in Q2 2013 and held it in 7 quarters. The position peaked at $347K in Q2 2013. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

  • Reliance Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 3,862 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $241K.
  • Reliance Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Royal Dutch Shell PLC ADS Class A position peaked at $347K in Q2 2013.
  • 843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.