TF
RDS.A

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

Trutina Financial’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
-253
Closed -$18K – 279
2014
Q1 		$18K Buy
+253
New +$18.1K 0.01% 192
2013
Q4 		– Sell
-253
Closed -$17K – 173
2013
Q3 		$17K Buy
+253
New +$16.6K 0.02% 159

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

Trutina Financial's RDS.A Position: Q2 2014 in Review

Trutina Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2014, closing a stake of 253 shares — an estimated $18K sold.

Trutina Financial first reported a position in RDS.A in Q3 2013 and held it in 2 quarters. The position peaked at $18K in Q1 2014. 855 funds tracked by Wall St. Rank hold RDS.A as of Q2 2014.

  • Trutina Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 253 Royal Dutch Shell PLC ADS Class A shares in Q2 2014, an estimated $18K.
  • Trutina Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Royal Dutch Shell PLC ADS Class A position peaked at $18K in Q1 2014.
  • 855 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.