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

Franklin Resources’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 Q4	–	Sell	-114,364	Closed	-$1.4M	–	1561
2018 Q3	$1.4M	Sell	114,364 -26,556	-19%	-$265K	﹤0.01%	1243
2018 Q2	$1.29M	Sell	140,920 -171,480	-55%	-$1.7M	﹤0.01%	1236
2018 Q1	$3.34M	Sell	312,400 -32,600	-9%	-$318K	﹤0.01%	1110
2017 Q4	$3.14M	Sell	345,000 -260,000	-43%	-$2.05M	﹤0.01%	1155
2017 Q3	$4.42M	Sell	605,000 -173,000	-22%	-$1.32M	﹤0.01%	1078
2017 Q2	$6.46M	Sell	778,000 -128,900	-14%	-$1.14M	﹤0.01%	1050
2017 Q1	$8.04M	Sell	906,900 -31,000	-3%	-$286K	﹤0.01%	1012
2016 Q4	$8.73M	Sell	937,900 -36,300	-4%	-$291K	﹤0.01%	996
2016 Q3	$8.03M	Sell	974,200 -68,100	-7%	-$600K	﹤0.01%	1019
2016 Q2	$9.36M	Hold	1,042,300	–	–	0.01%	983
2016 Q1	$10.5M	Buy	1,042,300 +13,800	+1%	+$138K	0.01%	972
2015 Q4	$10.2M	Hold	1,028,500	–	–	0.01%	998
2015 Q3	$10.7M	Buy	+1,028,500	New	+$10.6M	0.01%	1002

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

PWAM

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

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources's NXEO Position: Q4 2018 in Review

Franklin Resources sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2018, closing a stake of 114,364 shares — an estimated $1.4M sold.

Franklin Resources first reported a position in NXEO in Q3 2015 and held it in 13 quarters. The position peaked at $10.7M in Q3 2015. 104 funds tracked by Wall St. Rank hold NXEO as of Q4 2018.

Franklin Resources reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Franklin Resources sold 114,364 Nexeo Solutions, Inc. Common Stock shares in Q4 2018, an estimated $1.4M.
Franklin Resources first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2015 and held it in 13 quarters.
Franklin Resources's Nexeo Solutions, Inc. Common Stock position peaked at $10.7M in Q3 2015.
104 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2018.

Based on Franklin Resources's 13F filing for Q4 2018, filed 12 Feb 2019.