Stratton Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Stratton Management’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 Q4	$497K	Sell	11,444 -3,623	-24%	-$172K	0.06%	178
2015 Q3	$677K	Buy	15,067 +3,217	+27%	+$163K	0.08%	168
2015 Q2	$641K	Buy	11,850 +143	+1%	+$8.2K	0.03%	265
2015 Q1	$652K	Hold	11,707	–	–	0.03%	278
2014 Q4	$732K	Sell	11,707 -536	-4%	-$34.6K	0.03%	271
2014 Q3	$871K	Sell	12,243 -588	-5%	-$44.1K	0.04%	254
2014 Q2	$987K	Sell	12,831 -964	-7%	-$70.4K	0.04%	255
2014 Q1	$941K	Hold	13,795	–	–	0.04%	253
2013 Q4	$918K	Sell	13,795 -214	-2%	-$13.4K	0.04%	252
2013 Q3	$859K	Hold	14,009	–	–	0.04%	255
2013 Q2	$835K	Buy	+14,009	New	+$866K	0.05%	246

Other funds holding RDS.A

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Stratton Management's RDS.A Position: Q4 2015 in Review

Stratton Management reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 24% in Q4 2015, selling an estimated $172K and leaving 11,444 shares worth $497K. The position accounts for 0.06% of the portfolio, ranked #178.

Stratton Management first reported a position in RDS.A in Q2 2013 and has held it in 11 quarters since. The position peaked at $987K in Q2 2014. 767 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Stratton Management held 11,444 shares of Royal Dutch Shell PLC ADS Class A worth $497K as of Q4 2015.
Stratton Management sold 3,623 Royal Dutch Shell PLC ADS Class A shares in Q4 2015, an estimated $172K.
Royal Dutch Shell PLC ADS Class A made up 0.06% of Stratton Management's portfolio in Q4 2015, its #178 holding.
Stratton Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Royal Dutch Shell PLC ADS Class A position peaked at $987K in Q2 2014.
767 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.