Advisory Research’s Ingevity NGVT Stock Holding History

Advisory Research’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-115,339	Closed	-$3.93M	–	266
2016 Q2	$3.93M	Buy	+115,339	New	+$3.6M	0.07%	121

Other funds holding NGVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Advisory Research's NGVT Position: Q3 2016 in Review

Advisory Research sold out of Ingevity (NGVT) in Q3 2016, closing a stake of 115,339 shares — an estimated $3.93M sold.

Advisory Research first reported a position in NGVT in Q2 2016 and held it in 1 quarter. The position peaked at $3.93M in Q2 2016. 257 funds tracked by Wall St. Rank hold NGVT as of Q3 2016.

Advisory Research reported no remaining Ingevity position as of Q3 2016 after selling out during the quarter.
Advisory Research sold 115,339 Ingevity shares in Q3 2016, an estimated $3.93M.
Advisory Research first reported a position in Ingevity in Q2 2016 and held it in 1 quarter.
Advisory Research's Ingevity position peaked at $3.93M in Q2 2016.
257 funds tracked by Wall St. Rank held Ingevity as of Q3 2016.

Based on Advisory Research's 13F filing for Q3 2016, filed 14 Nov 2016.