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

Invesco’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 Q2	–	Sell	-47,141	Closed	-$504K	–	3944
2018 Q1	$504K	Buy	47,141 +3,020	+7%	+$29.4K	﹤0.01%	3325
2017 Q4	$402K	Sell	44,121 -628	-1%	-$4.96K	﹤0.01%	3370
2017 Q3	$327K	Buy	44,749 +207	+0.5%	+$1.58K	﹤0.01%	3424
2017 Q2	$370K	Buy	+44,542	New	+$393K	﹤0.01%	3417

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Invesco's NXEO Position: Q2 2018 in Review

Invesco sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2018, closing a stake of 47,141 shares — an estimated $504K sold.

Invesco first reported a position in NXEO in Q2 2017 and held it in 4 quarters. The position peaked at $504K in Q1 2018. 98 funds tracked by Wall St. Rank hold NXEO as of Q2 2018.

Invesco reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Invesco sold 47,141 Nexeo Solutions, Inc. Common Stock shares in Q2 2018, an estimated $504K.
Invesco first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Invesco's Nexeo Solutions, Inc. Common Stock position peaked at $504K in Q1 2018.
98 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.