State of Michigan Retirement System’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

State of Michigan Retirement System’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 Q2	–	Sell	-30,549	Closed	-$2.08M	–	968
2014 Q1	$2.08M	Sell	30,549 -71,982	-70%	-$4.81M	0.02%	655
2013 Q4	$6.83M	Sell	102,531 -102,533	-50%	-$6.44M	0.05%	281
2013 Q3	$12.6M	Hold	205,064	–	–	0.11%	168
2013 Q2	$12.2M	Buy	+205,064	New	+$12.7M	0.11%	157

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $34.1B AUM 23.81% 1-Year Est. Return

State of Michigan Retirement System's RDS.A Position: Q2 2014 in Review

State of Michigan Retirement System sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2014, closing a stake of 30,549 shares — an estimated $2.08M sold.

State of Michigan Retirement System first reported a position in RDS.A in Q2 2013 and held it in 4 quarters. The position peaked at $12.6M in Q3 2013. 855 funds tracked by Wall St. Rank hold RDS.A as of Q2 2014.

State of Michigan Retirement System reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2014 after selling out during the quarter.
State of Michigan Retirement System sold 30,549 Royal Dutch Shell PLC ADS Class A shares in Q2 2014, an estimated $2.08M.
State of Michigan Retirement System first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 4 quarters.
State of Michigan Retirement System's Royal Dutch Shell PLC ADS Class A position peaked at $12.6M in Q3 2013.
855 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2014.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.