SI
RDS.A

Sprott Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sprott Inc’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
-4,520
Closed -$258K – 163
2015
Q2 		$258K Buy
4,520
+1,100
+32% +$67K 0.02% 118
2015
Q1 		$204K Sell
3,420
-1,600
-32% -$101K 0.02% 148
2014
Q4 		$336K Buy
5,020
+400
+9% +$27.7K 0.03% 105
2014
Q3 		$352K Buy
+4,620
New +$371K 0.02% 109

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sprott Inc's RDS.A Position: Q3 2015 in Review

Sprott Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 4,520 shares — an estimated $258K sold.

Sprott Inc first reported a position in RDS.A in Q3 2014 and held it in 4 quarters. The position peaked at $352K in Q3 2014. 778 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

  • Sprott Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
  • Sprott Inc sold 4,520 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $258K.
  • Sprott Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2014 and held it in 4 quarters.
  • Sprott Inc's Royal Dutch Shell PLC ADS Class A position peaked at $352K in Q3 2014.
  • 778 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.