Wilmington Trust National Association’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Wilmington Trust National Association’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	$11.4M	Buy	148,144 +2,588	+2%	+$189K	0.39%	70
2014 Q1	$9.93M	Buy	145,556 +4,524	+3%	+$302K	0.36%	74
2013 Q4	$9.39M	Buy	141,032 +2,094	+2%	+$131K	0.35%	73
2013 Q3	$8.52M	Buy	138,938 +9,760	+8%	+$597K	0.34%	74
2013 Q2	$7.7M	Buy	+129,178	New	+$7.99M	0.33%	76

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wilmington Trust National Association's RDS.A Position: Q2 2014 in Review

Wilmington Trust National Association increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 1.8% in Q2 2014, buying an estimated $189K and bringing the position to 148,144 shares worth $11.4M. The position accounts for 0.39% of the portfolio, ranked #70.

Wilmington Trust National Association first reported a position in RDS.A in Q2 2013 and has held it in 5 quarters since. 855 funds tracked by Wall St. Rank hold RDS.A as of Q2 2014.

Wilmington Trust National Association held 148,144 shares of Royal Dutch Shell PLC ADS Class A worth $11.4M as of Q2 2014.
Wilmington Trust National Association bought 2,588 Royal Dutch Shell PLC ADS Class A shares in Q2 2014, an estimated $189K.
Royal Dutch Shell PLC ADS Class A made up 0.39% of Wilmington Trust National Association's portfolio in Q2 2014, its #70 holding.
Wilmington Trust National Association first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 5 quarters since.
855 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.