GLRA
RDS.B

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

Gerald L. Ray & Associates’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$369K Buy
5,900
+1,300
+28% +$74.6K 0.05% 256
2017
Q2 		$250K Hold
4,600
– – 0.03% 293
2017
Q1 		$257K Buy
4,600
+300
+7% +$17K 0.04% 283
2016
Q4 		$249K Buy
+4,300
New +$235K 0.04% 279

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Gerald L. Ray & Associates increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 28% in Q3 2017, buying an estimated $74.6K and bringing the position to 5,900 shares worth $369K. The position accounts for 0.05% of the portfolio, ranked #256.

Gerald L. Ray & Associates first reported a position in RDS.B in Q4 2016 and has held it in 4 quarters since. 529 funds tracked by Wall St. Rank hold RDS.B as of Q3 2017.

  • Gerald L. Ray & Associates held 5,900 shares of Royal Dutch Shell PLC ADS Class B worth $369K as of Q3 2017.
  • Gerald L. Ray & Associates bought 1,300 Royal Dutch Shell PLC ADS Class B shares in Q3 2017, an estimated $74.6K.
  • Royal Dutch Shell PLC ADS Class B made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #256 holding.
  • Gerald L. Ray & Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and has held it in 4 quarters since.
  • 529 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2017.

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