Neville Rodie & Shaw’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,325	Closed	-$415K	–	282
2014 Q4	$415K	Hold	7,325	–	–	0.04%	192
2014 Q3	$383K	Buy	7,325 +630	+9%	+$40K	0.04%	199
2014 Q2	$440K	Hold	6,695	–	–	0.04%	186
2014 Q1	$389K	Buy	6,695 +360	+6%	+$20.8K	0.04%	181
2013 Q4	$359K	Hold	6,335	–	–	0.04%	182
2013 Q3	$320K	Hold	6,335	–	–	0.04%	195
2013 Q2	$287K	Buy	+6,335	New	+$261K	0.03%	208

Other funds holding TEN

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Neville Rodie & Shaw's TEN Position: Q1 2015 in Review

Neville Rodie & Shaw sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2015, closing a stake of 7,325 shares — an estimated $415K sold.

Neville Rodie & Shaw first reported a position in TEN in Q2 2013 and held it in 7 quarters. The position peaked at $440K in Q2 2014. 252 funds tracked by Wall St. Rank hold TEN as of Q1 2015.

Neville Rodie & Shaw reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2015 after selling out during the quarter.
Neville Rodie & Shaw sold 7,325 Tenneco Inc. Class A Voting Common Stock shares in Q1 2015, an estimated $415K.
Neville Rodie & Shaw first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 7 quarters.
Neville Rodie & Shaw's Tenneco Inc. Class A Voting Common Stock position peaked at $440K in Q2 2014.
252 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2015.

Based on Neville Rodie & Shaw's 13F filing for Q1 2015, filed 9 Apr 2015.