Swiss National Bank’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Swiss National Bank’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	-55,535	Closed	-$477K	–	2519
2018 Q4	$477K	Sell	55,535 -4,300	-7%	-$43.4K	﹤0.01%	2370
2018 Q3	$733K	Hold	59,835	–	–	﹤0.01%	2299
2018 Q2	$546K	Buy	59,835 +10,300	+21%	+$102K	﹤0.01%	2423
2018 Q1	$530K	Buy	49,535 +5,500	+12%	+$53.6K	﹤0.01%	2357
2017 Q4	$401K	Hold	44,035	–	–	﹤0.01%	2456
2017 Q3	$321K	Hold	44,035	–	–	﹤0.01%	2473
2017 Q2	$365K	Hold	44,035	–	–	﹤0.01%	2487
2017 Q1	$390K	Hold	44,035	–	–	﹤0.01%	2441
2016 Q4	$410K	Buy	+44,035	New	+$353K	﹤0.01%	2458

Other funds holding NXEO

PWAM

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

Swiss National Bank's NXEO Position: Q1 2019 in Review

Swiss National Bank sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 55,535 shares — an estimated $477K sold.

Swiss National Bank first reported a position in NXEO in Q4 2016 and held it in 9 quarters. The position peaked at $733K in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Swiss National Bank reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Swiss National Bank sold 55,535 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $477K.
Swiss National Bank first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
Swiss National Bank's Nexeo Solutions, Inc. Common Stock position peaked at $733K in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Swiss National Bank's 13F filing for Q1 2019, filed 10 May 2019.