WT
RDS.A

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

Wilmington Trust’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 		$26.4M Buy
320,986
+1,807
+0.6% +$141K 0.44% 47
2014
Q1 		$23.3M Sell
319,179
-3,785
-1% -$271K 0.4% 52
2013
Q4 		$23M Buy
322,964
+2,734
+0.9% +$184K 0.39% 50
2013
Q3 		$21M Sell
320,230
-5,007
-2% -$328K 0.37% 49
2013
Q2 		$20.8M Buy
+325,237
New +$21.5M 0.42% 48

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

Wilmington Trust increased its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 0.57% in Q2 2014, buying an estimated $141K and bringing the position to 320,986 shares worth $26.4M. The position accounts for 0.44% of the portfolio, ranked #47.

Wilmington Trust 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 held 320,986 shares of Royal Dutch Shell PLC ADS Class A worth $26.4M as of Q2 2014.
  • Wilmington Trust bought 1,807 Royal Dutch Shell PLC ADS Class A shares in Q2 2014, an estimated $141K.
  • Royal Dutch Shell PLC ADS Class A made up 0.44% of Wilmington Trust's portfolio in Q2 2014, its #47 holding.
  • Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.