Wells Fargo’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Wells Fargo’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	-59,472	Closed	-$511K	–	6714
2018 Q4	$511K	Buy	59,472 +1,688	+3%	+$17K	﹤0.01%	4323
2018 Q3	$709K	Buy	57,784 +2,427	+4%	+$24.2K	﹤0.01%	4200
2018 Q2	$506K	Buy	55,357 +2,970	+6%	+$29.5K	﹤0.01%	4445
2018 Q1	$561K	Sell	52,387 -24,121	-32%	-$235K	﹤0.01%	4314
2017 Q4	$696K	Sell	76,508 -21,300	-22%	-$168K	﹤0.01%	4158
2017 Q3	$715K	Buy	97,808 +95,252	+3,727%	+$729K	﹤0.01%	4085
2017 Q2	$22K	Buy	2,556 +556	+28%	+$4.91K	﹤0.01%	5617
2017 Q1	$18K	Hold	2,000	–	–	﹤0.01%	5736
2016 Q4	$19K	Hold	2,000	–	–	﹤0.01%	5648
2016 Q3	$16K	Hold	2,000	–	–	﹤0.01%	5664
2016 Q2	$18K	Buy	+2,000	New	+$19.7K	﹤0.01%	5520

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Wells Fargo's NXEO Position: Q1 2019 in Review

Wells Fargo sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 59,472 shares — an estimated $511K sold.

Wells Fargo first reported a position in NXEO in Q2 2016 and held it in 11 quarters. The position peaked at $715K in Q3 2017. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Wells Fargo reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Wells Fargo sold 59,472 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $511K.
Wells Fargo first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 11 quarters.
Wells Fargo's Nexeo Solutions, Inc. Common Stock position peaked at $715K in Q3 2017.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.