US Bancorp’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

US Bancorp’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	-2,000	Closed	-$17K	–	3738
2018 Q4	$17K	Hold	2,000	–	–	﹤0.01%	2884
2018 Q3	$25K	Sell	2,000 -1,000	-33%	-$9.99K	﹤0.01%	2853
2018 Q2	$27K	Buy	3,000 +1,000	+50%	+$9.94K	﹤0.01%	2841
2018 Q1	$21K	Hold	2,000	–	–	﹤0.01%	2935
2017 Q4	$18K	Hold	2,000	–	–	﹤0.01%	2972
2017 Q3	$15K	Hold	2,000	–	–	﹤0.01%	3000
2017 Q2	$17K	Hold	2,000	–	–	﹤0.01%	2939
2017 Q1	$18K	Hold	2,000	–	–	﹤0.01%	2880
2016 Q4	$19K	Hold	2,000	–	–	﹤0.01%	2863
2016 Q3	$16K	Sell	2,000 -24,900	-93%	-$220K	﹤0.01%	2899
2016 Q2	$242K	Buy	26,900 +25,900	+2,590%	+$255K	﹤0.01%	1630
2016 Q1	$10K	Buy	+1,000	New	+$9.99K	﹤0.01%	3014

Other funds holding NXEO

PWAM

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

US Bancorp's NXEO Position: Q1 2019 in Review

US Bancorp sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 2,000 shares — an estimated $17K sold.

US Bancorp first reported a position in NXEO in Q1 2016 and held it in 12 quarters. The position peaked at $242K in Q2 2016. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

US Bancorp reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
US Bancorp sold 2,000 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $17K.
US Bancorp first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2016 and held it in 12 quarters.
US Bancorp's Nexeo Solutions, Inc. Common Stock position peaked at $242K in Q2 2016.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.