Royal Bank of Canada’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Royal Bank of Canada’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	-521	Closed	-$4K	–	7354
2018 Q4	$4K	Sell	521 -320	-38%	-$3.23K	﹤0.01%	6292
2018 Q3	$11K	Buy	841 +703	+509%	+$7.02K	﹤0.01%	5969
2018 Q2	$1K	Buy	138 +10	+8%	+$99	﹤0.01%	6450
2018 Q1	$1K	Buy	+128	New	+$1.25K	﹤0.01%	6267
2017 Q4	–	Sell	-2,063	Closed	-$15K	–	7182
2017 Q3	$15K	Buy	+2,063	New	+$15.8K	﹤0.01%	6125
2016 Q2	–	Sell	-52,000	Closed	-$521K	–	6650
2016 Q1	$521K	Sell	52,000 -13,000	-20%	-$130K	﹤0.01%	3608
2015 Q4	$647K	Buy	65,000 +19,000	+41%	+$192K	﹤0.01%	3518
2015 Q3	$478K	Hold	46,000	–	–	﹤0.01%	3564
2015 Q2	$478K	Hold	46,000	–	–	﹤0.01%	3640
2015 Q1	$460K	Buy	+46,000	New	+$462K	﹤0.01%	3586

Other funds holding NXEO

PWAM

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

Royal Bank of Canada's NXEO Position: Q1 2019 in Review

Royal Bank of Canada sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 521 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in NXEO in Q1 2015 and held it in 10 quarters. The position peaked at $647K in Q4 2015. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Royal Bank of Canada reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Royal Bank of Canada sold 521 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $4K.
Royal Bank of Canada first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2015 and held it in 10 quarters.
Royal Bank of Canada's Nexeo Solutions, Inc. Common Stock position peaked at $647K in Q4 2015.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.