BIT
NXEO

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

BlackRock Institutional Trust’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 		$2.7M Buy
290,217
+184,393
+174% +$1.48M ﹤0.01% 2955
2016
Q3 		$872K Buy
+105,824
New +$933K ﹤0.01% 3342

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 Institutional Trust's NXEO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Nexeo Solutions, Inc. Common Stock (NXEO) stake by 174% in Q4 2016, buying an estimated $1.48M and bringing the position to 290,217 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

BlackRock Institutional Trust first reported a position in NXEO in Q3 2016 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold NXEO as of Q4 2016.

  • BlackRock Institutional Trust held 290,217 shares of Nexeo Solutions, Inc. Common Stock worth $2.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 184,393 Nexeo Solutions, Inc. Common Stock shares in Q4 2016, an estimated $1.48M.
  • Nexeo Solutions, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2955 holding.
  • BlackRock Institutional Trust first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2016.

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