ST
RDS.A

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
16,012
-580
-3% -$46.6K 0.23% 113
2014
Q2 		$1.37M Sell
16,592
-68
-0.4% -$5.32K 0.26% 106
2014
Q1 		$1.22M Sell
16,660
-508
-3% -$36.3K 0.23% 107
2013
Q4 		$1.22M Sell
17,168
-9,790
-36% -$658K 0.23% 110
2013
Q3 		$1.77M Sell
26,958
-5,955
-18% -$390K 0.35% 85
2013
Q2 		$2.1M Buy
+32,913
New +$2.18M 0.44% 80

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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 16,012 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 16,012 shares of Royal Dutch Shell PLC ADS Class A worth $1.22M as of Q3 2014.
  • Stifel Trust sold 580 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.