MIG
RDS.A

Mariner Investment Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mariner Investment Group’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 		– Sell
-20,000
Closed -$1.46M – 286
2014
Q1 		$1.46M Hold
20,000
– – 0.32% 72
2013
Q4 		$1.43M Hold
20,000
– – 0.21% 89
2013
Q3 		$1.31M Buy
20,000
+9,900
+98% +$648K 0.34% 52
2013
Q2 		$644K Buy
+10,100
New +$669K 0.27% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mariner Investment Group's RDS.A Position: Q2 2014 in Review

Mariner Investment Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2014, closing a stake of 20,000 shares — an estimated $1.46M sold.

Mariner Investment Group first reported a position in RDS.A in Q2 2013 and held it in 4 quarters. The position peaked at $1.46M in Q1 2014. 855 funds tracked by Wall St. Rank hold RDS.A as of Q2 2014.

  • Mariner Investment Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2014 after selling out during the quarter.
  • Mariner Investment Group sold 20,000 Royal Dutch Shell PLC ADS Class A shares in Q2 2014, an estimated $1.46M.
  • Mariner Investment Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 4 quarters.
  • Mariner Investment Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.46M in Q1 2014.
  • 855 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2014.

Based on Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.