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

Stifel 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
2014 Q3	$1.22M	Sell	17,143 -621	-3%	-$46.6K	0.23%	113
2014 Q2	$1.37M	Sell	17,764 -73	-0.4%	-$5.33K	0.26%	106
2014 Q1	$1.22M	Sell	17,837 -544	-3%	-$36.3K	0.23%	107
2013 Q4	$1.22M	Sell	18,381 -10,481	-36%	-$658K	0.23%	110
2013 Q3	$1.77M	Sell	28,862 -6,376	-18%	-$390K	0.35%	85
2013 Q2	$2.1M	Buy	+35,238	New	+$2.18M	0.44%	80

Other funds holding RDS.A

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Stifel Trust's RDS.A Position: Q3 2014 in Review

Stifel Trust reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 3.5% in Q3 2014, selling an estimated $46.6K and leaving 17,143 shares worth $1.22M. The position accounts for 0.23% of the portfolio, ranked #113.

Stifel Trust first reported a position in RDS.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2013. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

Stifel Trust held 17,143 shares of Royal Dutch Shell PLC ADS Class A worth $1.22M as of Q3 2014.
Stifel Trust sold 621 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $46.6K.
Royal Dutch Shell PLC ADS Class A made up 0.23% of Stifel Trust's portfolio in Q3 2014, its #113 holding.
Stifel Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Royal Dutch Shell PLC ADS Class A position peaked at $2.1M in Q2 2013.
847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.