WFM
RDS.A

Wilmington Funds Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Wilmington Funds Management’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 		$656K Hold
7,962
– – 0.07% 284
2014
Q1 		$582K Buy
7,962
+1,875
+31% +$134K 0.06% 316
2013
Q4 		$434K Buy
6,087
+2,315
+61% +$156K 0.04% 432
2013
Q3 		$248K Buy
+3,772
New +$247K 0.02% 626

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

Wilmington Funds Management's RDS.A Position: Q2 2014 in Review

Wilmington Funds Management held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q2 2014 at 7,962 shares worth $656K. The position accounts for 0.07% of the portfolio, ranked #284.

Wilmington Funds Management first reported a position in RDS.A in Q3 2013 and has held it in 4 quarters since. 855 funds tracked by Wall St. Rank hold RDS.A as of Q2 2014.

  • Wilmington Funds Management held 7,962 shares of Royal Dutch Shell PLC ADS Class A worth $656K as of Q2 2014.
  • Wilmington Funds Management left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q2 2014.
  • Royal Dutch Shell PLC ADS Class A made up 0.07% of Wilmington Funds Management's portfolio in Q2 2014, its #284 holding.
  • Wilmington Funds Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and has held it in 4 quarters since.
  • 855 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.