TFMS
RDS.A

Trust & Fiduciary Management Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-1,094
Closed -$75K – 106
2014
Q1 		$75K Buy
1,094
+508
+87% +$33.9K 0.04% 76
2013
Q4 		$39K Sell
586
-68
-10% -$4.27K 0.03% 89
2013
Q3 		$40K Hold
654
– – 0.03% 89
2013
Q2 		$39K Buy
+654
New +$40.4K 0.03% 84

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Trust & Fiduciary Management Services's RDS.A Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2014, closing a stake of 1,094 shares — an estimated $75K sold.

Trust & Fiduciary Management Services first reported a position in RDS.A in Q2 2013 and held it in 4 quarters. The position peaked at $75K in Q1 2014. 855 funds tracked by Wall St. Rank hold RDS.A as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,094 Royal Dutch Shell PLC ADS Class A shares in Q2 2014, an estimated $75K.
  • Trust & Fiduciary Management Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Royal Dutch Shell PLC ADS Class A position peaked at $75K in Q1 2014.
  • 855 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.