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

State Street’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	-738,077	Closed	-$6.34M	–	3779
2018 Q4	$6.34M	Buy	738,077 +61,963	+9%	+$625K	﹤0.01%	2609
2018 Q3	$8.28M	Buy	676,114 +130,156	+24%	+$1.3M	﹤0.01%	2627
2018 Q2	$4.98M	Buy	545,958 +41,750	+8%	+$415K	﹤0.01%	2853
2018 Q1	$5.4M	Buy	504,208 +55,055	+12%	+$537K	﹤0.01%	2763
2017 Q4	$4.09M	Buy	449,153 +5,232	+1%	+$41.3K	﹤0.01%	2887
2017 Q3	$3.24M	Buy	443,921 +124,380	+39%	+$952K	﹤0.01%	2992
2017 Q2	$2.65M	Buy	319,541 +266,041	+497%	+$2.35M	﹤0.01%	3016
2017 Q1	$473K	Buy	53,500 +3,400	+7%	+$31.4K	﹤0.01%	3389
2016 Q4	$467K	Buy	50,100 +7,100	+17%	+$56.9K	﹤0.01%	3398
2016 Q3	$354K	Buy	+43,000	New	+$379K	﹤0.01%	3343

Other funds holding NXEO

PWAM

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

State Street's NXEO Position: Q1 2019 in Review

State Street sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 738,077 shares — an estimated $6.34M sold.

State Street first reported a position in NXEO in Q3 2016 and held it in 10 quarters. The position peaked at $8.28M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

State Street reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
State Street sold 738,077 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $6.34M.
State Street first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and held it in 10 quarters.
State Street's Nexeo Solutions, Inc. Common Stock position peaked at $8.28M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.