Massachusetts Financial Services’s Nexeo Solutions, Inc. Unit NXEOU Stock Holding History

Massachusetts Financial Services’s Portfolio NXEOU Stock Details NXEOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,040,992	Closed	-$8.72M	–	900
2017 Q2	$8.72M	Sell	1,040,992 -78	-0%	-$715	﹤0.01%	624
2017 Q1	$8.07M	Sell	1,041,070 -780	-0.1%	-$7.73K	﹤0.01%	615
2016 Q4	$10.5M	Sell	1,041,850 -1,032	-0.1%	-$8.98K	0.01%	584
2016 Q3	$9.36M	Buy	1,042,882 +15,697	+2%	+$149K	﹤0.01%	583
2016 Q2	$10.2M	Buy	+1,027,185	New	+$10.5M	0.01%	569

Other funds holding NXEOU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPA

Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return

Massachusetts Financial Services's NXEOU Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Nexeo Solutions, Inc. Unit (NXEOU) in Q3 2017, closing a stake of 1,040,992 shares — an estimated $8.72M sold.

Massachusetts Financial Services first reported a position in NXEOU in Q2 2016 and held it in 5 quarters. The position peaked at $10.5M in Q4 2016. 3 funds tracked by Wall St. Rank hold NXEOU as of Q3 2017.

Massachusetts Financial Services reported no remaining Nexeo Solutions, Inc. Unit position as of Q3 2017 after selling out during the quarter.
Massachusetts Financial Services sold 1,040,992 Nexeo Solutions, Inc. Unit shares in Q3 2017, an estimated $8.72M.
Massachusetts Financial Services first reported a position in Nexeo Solutions, Inc. Unit in Q2 2016 and held it in 5 quarters.
Massachusetts Financial Services's Nexeo Solutions, Inc. Unit position peaked at $10.5M in Q4 2016.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Unit as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.