Gerald L. Ray & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$255K	Hold	4,213	–	–	0.03%	294
2017 Q2	$224K	Hold	4,213	–	–	0.03%	304
2017 Q1	$222K	Buy	+4,213	New	+$225K	0.03%	300
2015 Q3	–	Sell	-5,238	Closed	-$298K	–	314
2015 Q2	$298K	Hold	5,238	–	–	0.05%	258
2015 Q1	$312K	Buy	5,238 +50	+1%	+$3.17K	0.05%	249
2014 Q4	$347K	Hold	5,188	–	–	0.05%	240
2014 Q3	$395K	Hold	5,188	–	–	0.06%	221
2014 Q2	$428K	Buy	5,188 +150	+3%	+$11.7K	0.07%	212
2014 Q1	$368K	Hold	5,038	–	–	0.07%	221
2013 Q4	$359K	Buy	5,038 +500	+11%	+$33.6K	0.07%	214
2013 Q3	$298K	Hold	4,538	–	–	0.06%	220
2013 Q2	$289K	Buy	+4,538	New	+$300K	0.06%	212

Other funds holding RDS.A

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Gerald L. Ray & Associates's RDS.A Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q3 2017 at 4,213 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #294.

Gerald L. Ray & Associates first reported a position in RDS.A in Q2 2013 and has held it in 12 quarters since. The position peaked at $428K in Q2 2014. 874 funds tracked by Wall St. Rank hold RDS.A as of Q3 2017.

Gerald L. Ray & Associates held 4,213 shares of Royal Dutch Shell PLC ADS Class A worth $255K as of Q3 2017.
Gerald L. Ray & Associates left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q3 2017.
Royal Dutch Shell PLC ADS Class A made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #294 holding.
Gerald L. Ray & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 12 quarters since.
Gerald L. Ray & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $428K in Q2 2014.
874 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.