BA
NXEO

BlackRock Advisors’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

BlackRock Advisors’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
2016
Q4 		$85K Hold
9,162
– – ﹤0.01% 3102
2016
Q3 		$75K Buy
+9,162
New +$80.8K ﹤0.01% 3133
2016
Q2 		– Sell
-14,169
Closed -$142K – 3835
2016
Q1 		$142K Hold
14,169
– – ﹤0.01% 2737
2015
Q4 		$141K Buy
+14,169
New +$143K ﹤0.01% 2765

Other funds holding NXEO

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock Advisors's NXEO Position: Q4 2016 in Review

BlackRock Advisors held its Nexeo Solutions, Inc. Common Stock (NXEO) position steady in Q4 2016 at 9,162 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

BlackRock Advisors first reported a position in NXEO in Q4 2015 and has held it in 4 quarters since. The position peaked at $142K in Q1 2016. 54 funds tracked by Wall St. Rank hold NXEO as of Q4 2016.

  • BlackRock Advisors held 9,162 shares of Nexeo Solutions, Inc. Common Stock worth $85K as of Q4 2016.
  • BlackRock Advisors left its Nexeo Solutions, Inc. Common Stock share count unchanged in Q4 2016.
  • Nexeo Solutions, Inc. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3102 holding.
  • BlackRock Advisors first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2015 and has held it in 4 quarters since.
  • BlackRock Advisors's Nexeo Solutions, Inc. Common Stock position peaked at $142K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.