Susquehanna Trust & Investment’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Susquehanna Trust & Investment’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 Q2	–	Sell	-3,974	Closed	-$222K	–	114
2015 Q1	$222K	Hold	3,974	–	–	0.05%	97
2014 Q4	$249K	Hold	3,974	–	–	0.05%	95
2014 Q3	$283K	Buy	3,974 +642	+19%	+$48.1K	0.06%	86
2014 Q2	$256K	Hold	3,332	–	–	0.05%	85
2014 Q1	$227K	Sell	3,332 -53	-2%	-$3.54K	0.05%	89
2013 Q4	$226K	Hold	3,385	–	–	0.05%	88
2013 Q3	$208K	Hold	3,385	–	–	0.05%	82
2013 Q2	$202K	Buy	+3,385	New	+$209K	0.05%	83

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Susquehanna Trust & Investment's RDS.A Position: Q2 2015 in Review

Susquehanna Trust & Investment sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2015, closing a stake of 3,974 shares — an estimated $222K sold.

Susquehanna Trust & Investment first reported a position in RDS.A in Q2 2013 and held it in 8 quarters. The position peaked at $283K in Q3 2014. 819 funds tracked by Wall St. Rank hold RDS.A as of Q2 2015.

Susquehanna Trust & Investment reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2015 after selling out during the quarter.
Susquehanna Trust & Investment sold 3,974 Royal Dutch Shell PLC ADS Class A shares in Q2 2015, an estimated $222K.
Susquehanna Trust & Investment first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 8 quarters.
Susquehanna Trust & Investment's Royal Dutch Shell PLC ADS Class A position peaked at $283K in Q3 2014.
819 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.