Ranger International Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Ranger International 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	-1,785	Closed	-$99.7K	–	69
2017 Q1	$99.7K	Hold	1,785	–	–	5.45%	7
2016 Q4	$103K	Buy	+1,785	New	+$97.7K	0.33%	37
2015 Q3	–	Sell	-177,179	Closed	-$10.2M	–	59
2015 Q2	$10.2M	Sell	177,179 -183,901	-51%	-$11.4M	2.58%	19
2015 Q1	$22.6M	Hold	361,080	–	–	4.42%	8
2014 Q4	$25.1M	Buy	361,080 +57,480	+19%	+$4.14M	4.58%	9
2014 Q3	$24M	Buy	303,600 +45,970	+18%	+$3.88M	4.88%	7
2014 Q2	$22.4M	Buy	257,630 +101,900	+65%	+$8.47M	5.16%	5
2014 Q1	$12.2M	Buy	+155,730	New	+$11.8M	3.87%	11

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

Ranger International Management's RDS.B Position: Q2 2017 in Review

Ranger International Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2017, closing a stake of 1,785 shares — an estimated $99.7K sold.

Ranger International Management first reported a position in RDS.B in Q1 2014 and held it in 8 quarters. The position peaked at $25.1M in Q4 2014. 508 funds tracked by Wall St. Rank hold RDS.B as of Q2 2017.

Ranger International Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2017 after selling out during the quarter.
Ranger International Management sold 1,785 Royal Dutch Shell PLC ADS Class B shares in Q2 2017, an estimated $99.7K.
Ranger International Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 8 quarters.
Ranger International Management's Royal Dutch Shell PLC ADS Class B position peaked at $25.1M in Q4 2014.
508 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2017.

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