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	-5,622	Closed	-$304K	–	125
2015 Q2	$304K	Sell	5,622 -228	-4%	-$13.1K	﹤0.01%	103
2015 Q1	$326K	Hold	5,850	–	–	0.01%	103
2014 Q4	$366K	Buy	5,850 +321	+6%	+$20.7K	0.01%	104
2014 Q3	$393K	Hold	5,529	–	–	0.01%	102
2014 Q2	$425K	Hold	5,529	–	–	0.01%	96
2014 Q1	$377K	Sell	5,529 -312	-5%	-$20.8K	0.01%	105
2013 Q4	$389K	Sell	5,841 -669	-10%	-$42K	0.01%	106
2013 Q3	$399K	Buy	6,510 +107	+2%	+$6.54K	0.01%	104
2013 Q2	$382K	Buy	+6,403	New	+$396K	0.02%	107

Other funds holding RDS.A

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 5,622 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. 779 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 5,622 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.
779 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.