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American Research & Management Company’s Ingevity NGVT Stock Holding History

American Research & Management Company’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
Q4 		– Sell
-152
Closed -$7K – 356
2016
Q3 		$7K Sell
152
-152
-50% -$6.42K ﹤0.01% 300
2016
Q2 		$10K Buy
+304
New +$9.49K ﹤0.01% 262

Other funds holding NGVT

Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AllianceBernstein
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

American Research & Management Company's NGVT Position: Q4 2016 in Review

American Research & Management Company sold out of Ingevity (NGVT) in Q4 2016, closing a stake of 152 shares — an estimated $7K sold.

American Research & Management Company first reported a position in NGVT in Q2 2016 and held it in 2 quarters. The position peaked at $10K in Q2 2016. 268 funds tracked by Wall St. Rank hold NGVT as of Q4 2016.

  • American Research & Management Company reported no remaining Ingevity position as of Q4 2016 after selling out during the quarter.
  • American Research & Management Company sold 152 Ingevity shares in Q4 2016, an estimated $7K.
  • American Research & Management Company first reported a position in Ingevity in Q2 2016 and held it in 2 quarters.
  • American Research & Management Company's Ingevity position peaked at $10K in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Ingevity as of Q4 2016.

Based on American Research & Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.