Bank of Montreal’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Bank of Montreal’s Portfolio NXEO Stock Details NXEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,780	Closed	-$32K	–	5052
2018 Q4	$32K	Buy	3,780 +187	+5%	+$1.89K	﹤0.01%	3471
2018 Q3	$44K	Sell	3,593 -33	-0.9%	-$330	﹤0.01%	3450
2018 Q2	$33K	Buy	+3,626	New	+$36K	﹤0.01%	3589
2016 Q4	–	Sell	-129,016	Closed	-$1.06M	–	4274
2016 Q3	$1.06M	Buy	+129,016	New	+$1.14M	﹤0.01%	1794

Other funds holding NXEO

PWAM

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

Bank of Montreal's NXEO Position: Q1 2019 in Review

Bank of Montreal sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 3,780 shares — an estimated $32K sold.

Bank of Montreal first reported a position in NXEO in Q3 2016 and held it in 4 quarters. The position peaked at $1.06M in Q3 2016. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Bank of Montreal reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 3,780 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $32K.
Bank of Montreal first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and held it in 4 quarters.
Bank of Montreal's Nexeo Solutions, Inc. Common Stock position peaked at $1.06M in Q3 2016.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.