US Bancorp’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

US Bancorp’s Portfolio NXEOW Stock Details NXEOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,300	Closed	-$3K	–	3736
2018 Q4	$3K	Hold	6,300	–	–	﹤0.01%	3380
2018 Q3	$6K	Hold	6,300	–	–	﹤0.01%	3296
2018 Q2	$4K	Buy	6,300 +5,000	+385%	+$3.45K	﹤0.01%	3403
2018 Q1	$1K	Buy	+1,300	New	+$905	﹤0.01%	3581

Other funds holding NXEOW

PWAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

US Bancorp's NXEOW Position: Q1 2019 in Review

US Bancorp sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 6,300 shares — an estimated $3K sold.

US Bancorp first reported a position in NXEOW in Q1 2018 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

US Bancorp reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
US Bancorp sold 6,300 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $3K.
US Bancorp first reported a position in Nexeo Solutions, Inc. Warrant in Q1 2018 and held it in 4 quarters.
US Bancorp's Nexeo Solutions, Inc. Warrant position peaked at $6K in Q3 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

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