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

BlackRock’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	-2,631,255	Closed	-$22.6M	–	5117
2018 Q4	$22.6M	Buy	2,631,255 +408,631	+18%	+$4.12M	﹤0.01%	2662
2018 Q3	$27.2M	Buy	2,222,624 +288,668	+15%	+$2.88M	﹤0.01%	2707
2018 Q2	$17.7M	Buy	1,933,956 +392,532	+25%	+$3.9M	﹤0.01%	2932
2018 Q1	$16.5M	Buy	1,541,424 +21,412	+1%	+$209K	﹤0.01%	2866
2017 Q4	$13.8M	Buy	1,520,012 +37,861	+3%	+$299K	﹤0.01%	2974
2017 Q3	$10.8M	Buy	1,482,151 +39,860	+3%	+$305K	﹤0.01%	3128
2017 Q2	$12M	Buy	1,442,291 +1,093,663	+314%	+$9.65M	﹤0.01%	3069
2017 Q1	$3.09M	Buy	348,628 +347,948	+51,169%	+$3.21M	﹤0.01%	3533
2016 Q4	$6K	Buy	+680	New	+$5.45K	﹤0.01%	3510
2016 Q3	–	Sell	-2,277	Closed	-$20K	–	3783
2016 Q2	$20K	Buy	+2,277	New	+$22.4K	﹤0.01%	3273

Other funds holding NXEO

PWAM

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

BlackRock's NXEO Position: Q1 2019 in Review

BlackRock sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 2,631,255 shares — an estimated $22.6M sold.

BlackRock first reported a position in NXEO in Q2 2016 and held it in 10 quarters. The position peaked at $27.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

BlackRock reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
BlackRock sold 2,631,255 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $22.6M.
BlackRock first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 10 quarters.
BlackRock's Nexeo Solutions, Inc. Common Stock position peaked at $27.2M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.