Bank of New York Mellon’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Bank of New York Mellon’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	-225,942	Closed	-$1.94M	–	4294
2018 Q4	$1.94M	Buy	225,942 +92,009	+69%	+$928K	﹤0.01%	2737
2018 Q3	$1.64M	Sell	133,933 -209,122	-61%	-$2.09M	﹤0.01%	2970
2018 Q2	$3.13M	Buy	343,055 +6,331	+2%	+$62.9K	﹤0.01%	2617
2018 Q1	$3.6M	Buy	336,724 +12,032	+4%	+$117K	﹤0.01%	2511
2017 Q4	$2.96M	Sell	324,692 -687	-0.2%	-$5.43K	﹤0.01%	2621
2017 Q3	$2.37M	Buy	325,379 +5,407	+2%	+$41.4K	﹤0.01%	2741
2017 Q2	$2.66M	Buy	319,972 +78,087	+32%	+$689K	﹤0.01%	2679
2017 Q1	$2.14M	Buy	241,885 +7,237	+3%	+$66.8K	﹤0.01%	2810
2016 Q4	$2.18M	Buy	234,648 +17,957	+8%	+$144K	﹤0.01%	2796
2016 Q3	$1.78M	Sell	216,691 -55,094	-20%	-$486K	﹤0.01%	2828
2016 Q2	$2.44M	Buy	271,785 +4,310	+2%	+$42.4K	﹤0.01%	2593
2016 Q1	$2.68M	Sell	267,475 -3,600	-1%	-$36K	﹤0.01%	2487
2015 Q4	$2.7M	Buy	271,075 +120,100	+80%	+$1.21M	﹤0.01%	2537
2015 Q3	$1.57M	Buy	+150,975	New	+$1.56M	﹤0.01%	2893

Other funds holding NXEO

PWAM

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

Bank of New York Mellon's NXEO Position: Q1 2019 in Review

Bank of New York Mellon sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 225,942 shares — an estimated $1.94M sold.

Bank of New York Mellon first reported a position in NXEO in Q3 2015 and held it in 14 quarters. The position peaked at $3.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Bank of New York Mellon reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Bank of New York Mellon sold 225,942 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $1.94M.
Bank of New York Mellon first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2015 and held it in 14 quarters.
Bank of New York Mellon's Nexeo Solutions, Inc. Common Stock position peaked at $3.6M in Q1 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.