SNC
RDS.A

Stifel Nicolaus & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$22.8M Buy
347,601
+16,759
+5% +$1.1M 0.38% 71
2013
Q2 		$21.1M Buy
+330,842
New +$21.9M 0.38% 65

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Stifel Nicolaus & Co's RDS.A Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 5.1% in Q3 2013, buying an estimated $1.1M and bringing the position to 347,601 shares worth $22.8M. The position accounts for 0.38% of the portfolio, ranked #71.

Stifel Nicolaus & Co first reported a position in RDS.A in Q2 2013 and has held it in 2 quarters since. 793 funds tracked by Wall St. Rank hold RDS.A as of Q3 2013.

  • Stifel Nicolaus & Co held 347,601 shares of Royal Dutch Shell PLC ADS Class A worth $22.8M as of Q3 2013.
  • Stifel Nicolaus & Co bought 16,759 Royal Dutch Shell PLC ADS Class A shares in Q3 2013, an estimated $1.1M.
  • Royal Dutch Shell PLC ADS Class A made up 0.38% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #71 holding.
  • Stifel Nicolaus & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 2 quarters since.
  • 793 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.