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

Northern Trust’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	-484,091	Closed	-$4.16M	–	4291
2018 Q4	$4.16M	Buy	484,091 +886	+0.2%	+$8.94K	﹤0.01%	2621
2018 Q3	$5.92M	Sell	483,205 -29,157	-6%	-$291K	﹤0.01%	2596
2018 Q2	$4.68M	Buy	512,362 +136,259	+36%	+$1.35M	﹤0.01%	2714
2018 Q1	$4.02M	Buy	376,103 +34,880	+10%	+$340K	﹤0.01%	2714
2017 Q4	$3.1M	Buy	341,223 +2,669	+0.8%	+$21.1K	﹤0.01%	2881
2017 Q3	$2.47M	Sell	338,554 -13,763	-4%	-$105K	﹤0.01%	3049
2017 Q2	$2.92M	Buy	352,317 +227,351	+182%	+$2.01M	﹤0.01%	2938
2017 Q1	$1.11M	Buy	124,966 +6,212	+5%	+$57.3K	﹤0.01%	3311
2016 Q4	$1.11M	Buy	118,754 +16,045	+16%	+$129K	﹤0.01%	3321
2016 Q3	$847K	Buy	+102,709	New	+$906K	﹤0.01%	3392

Other funds holding NXEO

PWAM

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

Northern Trust's NXEO Position: Q1 2019 in Review

Northern Trust sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 484,091 shares — an estimated $4.16M sold.

Northern Trust first reported a position in NXEO in Q3 2016 and held it in 10 quarters. The position peaked at $5.92M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Northern Trust reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Northern Trust sold 484,091 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $4.16M.
Northern Trust first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and held it in 10 quarters.
Northern Trust's Nexeo Solutions, Inc. Common Stock position peaked at $5.92M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.