U
RDS.A

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

UBS’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
Q3 		$67.4M Buy
947,727
+12,970
+1% +$973K 0.05% 377
2014
Q2 		$71.9M Sell
934,757
-85,636
-8% -$6.25M 0.06% 330
2014
Q1 		$69.6M Sell
1,020,393
-68,924
-6% -$4.6M 0.06% 303
2013
Q4 		$72.5M Buy
1,089,317
+24,390
+2% +$1.53M 0.07% 284
2013
Q3 		$65.3M Sell
1,064,927
-38,300
-3% -$2.34M 0.07% 276
2013
Q2 		$65.7M Buy
+1,103,227
New +$68.2M 0.08% 257

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

UBS's RDS.A Position: Q3 2014 in Review

UBS increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 1.4% in Q3 2014, buying an estimated $973K and bringing the position to 947,727 shares worth $67.4M. The position accounts for 0.05% of the portfolio, ranked #377.

UBS first reported a position in RDS.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $72.5M in Q4 2013. 847 funds tracked by Wall St. Rank hold RDS.A as of Q3 2014.

  • UBS held 947,727 shares of Royal Dutch Shell PLC ADS Class A worth $67.4M as of Q3 2014.
  • UBS bought 12,970 Royal Dutch Shell PLC ADS Class A shares in Q3 2014, an estimated $973K.
  • Royal Dutch Shell PLC ADS Class A made up 0.05% of UBS's portfolio in Q3 2014, its #377 holding.
  • UBS first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 6 quarters since.
  • UBS's Royal Dutch Shell PLC ADS Class A position peaked at $72.5M in Q4 2013.
  • 847 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.