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

Boston Partners’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
2018 Q1	–	Sell	-243,344	Closed	-$2.21M	–	784
2017 Q4	$2.21M	Sell	243,344 -54,026	-18%	-$427K	﹤0.01%	658
2017 Q3	$2.17M	Hold	297,370	–	–	﹤0.01%	664
2017 Q2	$2.47M	Hold	297,370	–	–	﹤0.01%	631
2017 Q1	$2.63M	Hold	297,370	–	–	﹤0.01%	626
2016 Q4	$2.77M	Hold	297,370	–	–	﹤0.01%	627
2016 Q3	$2.45M	Buy	+297,370	New	+$2.62M	﹤0.01%	631

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 $8.09B AUM 21.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Boston Partners's NXEO Position: Q1 2018 in Review

Boston Partners sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2018, closing a stake of 243,344 shares — an estimated $2.21M sold.

Boston Partners first reported a position in NXEO in Q3 2016 and held it in 6 quarters. The position peaked at $2.77M in Q4 2016. 94 funds tracked by Wall St. Rank hold NXEO as of Q1 2018.

Boston Partners reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Boston Partners sold 243,344 Nexeo Solutions, Inc. Common Stock shares in Q1 2018, an estimated $2.21M.
Boston Partners first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
Boston Partners's Nexeo Solutions, Inc. Common Stock position peaked at $2.77M in Q4 2016.
94 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.