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

Semper 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 Q2	$242K	Sell	4,483 -67	-1%	-$3.84K	0.11%	140
2015 Q1	$254K	Hold	4,550	–	–	0.11%	141
2014 Q4	$285K	Buy	4,550 +1,285	+39%	+$83K	0.11%	139
2014 Q3	$232K	Sell	3,265 -1,285	-28%	-$96.4K	0.11%	141
2014 Q2	$350K	Hold	4,550	–	–	0.14%	132
2014 Q1	$311K	Hold	4,550	–	–	0.13%	138
2013 Q4	$303K	Hold	4,550	–	–	0.12%	139
2013 Q3	$279K	Buy	+4,550	New	+$278K	0.13%	142

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

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

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

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

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

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

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

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

Semper Trust's RDS.A Position: Q2 2015 in Review

Semper Trust reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 1.5% in Q2 2015, selling an estimated $3.84K and leaving 4,483 shares worth $242K. The position accounts for 0.11% of the portfolio, ranked #140.

Semper Trust first reported a position in RDS.A in Q3 2013 and has held it in 8 quarters since. The position peaked at $350K in Q2 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

Semper Trust held 4,483 shares of Royal Dutch Shell PLC ADS Class A worth $242K as of Q2 2015.
Semper Trust sold 67 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $3.84K.
Royal Dutch Shell PLC ADS Class A made up 0.11% of Semper Trust's portfolio in Q2 2015, its #140 holding.
Semper Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and has held it in 8 quarters since.
Semper Trust's Royal Dutch Shell PLC ADS Class A position peaked at $350K in Q2 2014.
819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.