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

Sheets Smith 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 Q3	–	Sell	-12,768	Closed	-$690K	–	239
2015 Q2	$690K	Sell	12,768 -192	-1%	-$11K	0.19%	141
2015 Q1	$722K	Sell	12,960 -7,494	-37%	-$444K	0.2%	144
2014 Q4	$1.28M	Hold	20,454	–	–	0.33%	86
2014 Q3	$1.45M	Hold	20,454	–	–	0.4%	76
2014 Q2	$1.57M	Buy	20,454 +214	+1%	+$15.6K	0.42%	66
2014 Q1	$1.38M	Hold	20,240	–	–	0.39%	70
2013 Q4	$1.35M	Buy	20,240 +856	+4%	+$53.7K	0.37%	67
2013 Q3	$1.19M	Buy	19,384 +113	+0.6%	+$6.91K	0.39%	70
2013 Q2	$1.15M	Buy	+19,271	New	+$1.19M	0.39%	69

Other funds holding RDS.A

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Sheets Smith Wealth Management's RDS.A Position: Q3 2015 in Review

Sheets Smith Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 12,768 shares — an estimated $690K sold.

Sheets Smith Wealth Management first reported a position in RDS.A in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q2 2014. 779 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Sheets Smith Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
Sheets Smith Wealth Management sold 12,768 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $690K.
Sheets Smith Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 9 quarters.
Sheets Smith Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.57M in Q2 2014.
779 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.