McKinley Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

McKinley Capital Management’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 Q2	–	Sell	-25,948	Closed	-$1.45M	–	592
2017 Q1	$1.45M	Sell	25,948 -1,036	-4%	-$58.8K	0.05%	207
2016 Q4	$1.56M	Sell	26,984 -2,603	-9%	-$142K	0.06%	198
2016 Q3	$1.56M	Buy	29,587 +3,778	+15%	+$202K	0.06%	213
2016 Q2	$1.45M	Buy	25,809 +1,102	+4%	+$56.7K	0.07%	211
2016 Q1	$1.22M	Buy	24,707 +10,594	+75%	+$476K	0.06%	212
2015 Q4	$650K	Sell	14,113 -3,994	-22%	-$202K	0.03%	234
2015 Q3	$860K	Buy	18,107 +420	+2%	+$22.6K	0.04%	224
2015 Q2	$1.01M	Sell	17,687 -2,013	-10%	-$125K	0.04%	224
2015 Q1	$1.24M	Sell	19,700 -60	-0.3%	-$3.97K	0.05%	209
2014 Q4	$1.38M	Sell	19,760 -138	-0.7%	-$9.95K	0.06%	208
2014 Q3	$1.57M	Buy	+19,898	New	+$1.68M	0.07%	188

Other funds holding RDS.B

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

McKinley Capital Management's RDS.B Position: Q2 2017 in Review

McKinley Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2017, closing a stake of 25,948 shares — an estimated $1.45M sold.

McKinley Capital Management first reported a position in RDS.B in Q3 2014 and held it in 11 quarters. The position peaked at $1.57M in Q3 2014. 508 funds tracked by Wall St. Rank hold RDS.B as of Q2 2017.

McKinley Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2017 after selling out during the quarter.
McKinley Capital Management sold 25,948 Royal Dutch Shell PLC ADS Class B shares in Q2 2017, an estimated $1.45M.
McKinley Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2014 and held it in 11 quarters.
McKinley Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.57M in Q3 2014.
508 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.