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

SEI Trust Company’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 Q3	$5.45M	Buy	71,600 +5,000	+8%	+$401K	0.05%	391
2014 Q2	$5.49M	Hold	66,600	–	–	0.05%	399
2014 Q1	$4.87M	Hold	66,600	–	–	0.05%	411
2013 Q4	$4.75M	Buy	66,600 +11,300	+20%	+$759K	0.05%	432
2013 Q3	$3.63M	Sell	55,300 -1,965	-3%	-$129K	0.04%	472
2013 Q2	$3.65M	Buy	+57,265	New	+$3.79M	0.04%	406

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SEI Trust Company's RDS.A Position: Q3 2014 in Review

SEI Trust Company increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 7.5% in Q3 2014, buying an estimated $401K and bringing the position to 71,600 shares worth $5.45M. The position accounts for 0.05% of the portfolio, ranked #391.

SEI Trust Company first reported a position in RDS.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.49M in Q2 2014. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

SEI Trust Company held 71,600 shares of Royal Dutch Shell PLC ADS Class A worth $5.45M as of Q3 2014.
SEI Trust Company bought 5,000 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $401K.
Royal Dutch Shell PLC ADS Class A made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #391 holding.
SEI Trust Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Royal Dutch Shell PLC ADS Class A position peaked at $5.49M in Q2 2014.
847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.