Neville Rodie & Shaw’s ODP ODP Stock Holding History

Neville Rodie & Shaw’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,204	Closed	-$58K	–	263
2013 Q3	$58K	Sell	1,204 -100	-8%	-$4.31K	0.01%	258
2013 Q2	$51K	Buy	+1,304	New	+$52.4K	0.01%	258

Other funds holding ODP

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neville Rodie & Shaw's ODP Position: Q4 2013 in Review

Neville Rodie & Shaw sold out of ODP (ODP) in Q4 2013, closing a stake of 1,204 shares — an estimated $58K sold.

Neville Rodie & Shaw first reported a position in ODP in Q2 2013 and held it in 2 quarters. The position peaked at $58K in Q3 2013. 252 funds tracked by Wall St. Rank hold ODP as of Q4 2013.

Neville Rodie & Shaw reported no remaining ODP position as of Q4 2013 after selling out during the quarter.
Neville Rodie & Shaw sold 1,204 ODP shares in Q4 2013, an estimated $58K.
Neville Rodie & Shaw first reported a position in ODP in Q2 2013 and held it in 2 quarters.
Neville Rodie & Shaw's ODP position peaked at $58K in Q3 2013.
252 funds tracked by Wall St. Rank held ODP as of Q4 2013.

Based on Neville Rodie & Shaw's 13F filing for Q4 2013, filed 13 Jan 2014.