Rench Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Rench Wealth Management’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	-4,445	Closed	-$298K	–	49
2014 Q4	$298K	Sell	4,445 -175	-4%	-$12.1K	0.25%	34
2014 Q3	$352K	Hold	4,620	–	–	0.3%	34
2014 Q2	$381K	Sell	4,620 -320	-6%	-$25K	0.33%	34
2014 Q1	$361K	Sell	4,940 -2,505	-34%	-$179K	0.34%	33
2013 Q4	$531K	Buy	+7,445	New	+$500K	0.51%	31

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

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

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

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

TIM

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

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

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

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

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

Rench Wealth Management's RDS.A Position: Q1 2015 in Review

Rench Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2015, closing a stake of 4,445 shares — an estimated $298K sold.

Rench Wealth Management first reported a position in RDS.A in Q4 2013 and held it in 5 quarters. The position peaked at $531K in Q4 2013. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

Rench Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2015 after selling out during the quarter.
Rench Wealth Management sold 4,445 Royal Dutch Shell PLC ADS Class A shares in Q1 2015, an estimated $298K.
Rench Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 5 quarters.
Rench Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $531K in Q4 2013.
843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

Based on Rench Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.