Bank of America’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Bank of America’s Portfolio NXEOW Stock Details NXEOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,000	Closed	-$2K	–	7659
2018 Q4	$2K	Hold	4,000	–	–	﹤0.01%	6933
2018 Q3	$4K	Hold	4,000	–	–	﹤0.01%	6912
2018 Q2	$2K	Hold	4,000	–	–	﹤0.01%	6941
2018 Q1	$3K	Sell	4,000 -2,000	-33%	-$1.39K	﹤0.01%	6871
2017 Q4	$4K	Buy	+6,000	New	+$3.26K	﹤0.01%	6781

Other funds holding NXEOW

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America's NXEOW Position: Q1 2019 in Review

Bank of America sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 4,000 shares — an estimated $2K sold.

Bank of America first reported a position in NXEOW in Q4 2017 and held it in 5 quarters. The position peaked at $4K in Q3 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Bank of America reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Bank of America sold 4,000 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $2K.
Bank of America first reported a position in Nexeo Solutions, Inc. Warrant in Q4 2017 and held it in 5 quarters.
Bank of America's Nexeo Solutions, Inc. Warrant position peaked at $4K in Q3 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.