NXG Investment Management’s Univar Solutions Inc. UNVR Stock Holding History

NXG Investment Management’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-104,943	Closed	-$2.75M	–	140
2018 Q2	$2.75M	Sell	104,943 -64,025	-38%	-$1.77M	0.08%	107
2018 Q1	$4.69M	Sell	168,968 -35,770	-17%	-$1.05M	0.16%	72
2017 Q4	$6.34M	Buy	204,738 +19,441	+10%	+$579K	0.19%	70
2017 Q3	$5.36M	Buy	185,297 +51,553	+39%	+$1.48M	0.17%	82
2017 Q2	$3.9M	Buy	133,744 +111,881	+512%	+$3.39M	0.13%	95
2017 Q1	$670K	Sell	21,863 -58,137	-73%	-$1.75M	0.02%	118
2016 Q4	$2.27M	Sell	80,000 -30,000	-27%	-$725K	0.07%	105
2016 Q3	$2.4M	Buy	110,000 +80,000	+267%	+$1.57M	0.08%	112
2016 Q2	$567K	Buy	+30,000	New	+$545K	0.02%	118

Other funds holding UNVR

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NXG Investment Management's UNVR Position: Q3 2018 in Review

NXG Investment Management sold out of Univar Solutions Inc. (UNVR) in Q3 2018, closing a stake of 104,943 shares — an estimated $2.75M sold.

NXG Investment Management first reported a position in UNVR in Q2 2016 and held it in 9 quarters. The position peaked at $6.34M in Q4 2017. 182 funds tracked by Wall St. Rank hold UNVR as of Q3 2018.

NXG Investment Management reported no remaining Univar Solutions Inc. position as of Q3 2018 after selling out during the quarter.
NXG Investment Management sold 104,943 Univar Solutions Inc. shares in Q3 2018, an estimated $2.75M.
NXG Investment Management first reported a position in Univar Solutions Inc. in Q2 2016 and held it in 9 quarters.
NXG Investment Management's Univar Solutions Inc. position peaked at $6.34M in Q4 2017.
182 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2018.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.