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

Thomaspartners’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 Q3	–	Sell	-5,330	Closed	-$304K	–	125
2015 Q2	$304K	Sell	5,330 -134	-2%	-$8.16K	﹤0.01%	103
2015 Q1	$326K	Hold	5,464	–	–	0.01%	103
2014 Q4	$366K	Buy	5,464 +300	+6%	+$20.8K	0.01%	104
2014 Q3	$393K	Hold	5,164	–	–	0.01%	102
2014 Q2	$425K	Hold	5,164	–	–	0.01%	96
2014 Q1	$377K	Sell	5,164 -292	-5%	-$20.9K	0.01%	105
2013 Q4	$389K	Sell	5,456 -625	-10%	-$42K	0.01%	106
2013 Q3	$399K	Buy	6,081 +100	+2%	+$6.54K	0.01%	104
2013 Q2	$382K	Buy	+5,981	New	+$396K	0.02%	107

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Thomaspartners's RDS.A Position: Q3 2015 in Review

Thomaspartners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2015, closing a stake of 5,330 shares — an estimated $304K sold.

Thomaspartners first reported a position in RDS.A in Q2 2013 and held it in 9 quarters. The position peaked at $425K in Q2 2014. 778 funds tracked by Wall St. Rank hold RDS.A as of Q3 2015.

Thomaspartners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2015 after selling out during the quarter.
Thomaspartners sold 5,330 Royal Dutch Shell PLC ADS Class A shares in Q3 2015, an estimated $304K.
Thomaspartners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 9 quarters.
Thomaspartners's Royal Dutch Shell PLC ADS Class A position peaked at $425K in Q2 2014.
778 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2015.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.