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BlackRock Advisors’s Ingevity NGVT Stock Holding History

BlackRock Advisors’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 		$1.25M Sell
22,853
-8,567
-27% -$411K ﹤0.01% 1740
2016
Q3 		$1.45M Buy
31,420
+1,208
+4% +$51K ﹤0.01% 1625
2016
Q2 		$1.03M Buy
+30,212
New +$943K ﹤0.01% 1752

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

BlackRock Advisors's NGVT Position: Q4 2016 in Review

BlackRock Advisors reduced its Ingevity (NGVT) stake by 27% in Q4 2016, selling an estimated $411K and leaving 22,853 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

BlackRock Advisors first reported a position in NGVT in Q2 2016 and has held it in 3 quarters since. The position peaked at $1.45M in Q3 2016. 268 funds tracked by Wall St. Rank hold NGVT as of Q4 2016.

  • BlackRock Advisors held 22,853 shares of Ingevity worth $1.25M as of Q4 2016.
  • BlackRock Advisors sold 8,567 Ingevity shares in Q4 2016, an estimated $411K.
  • Ingevity made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1740 holding.
  • BlackRock Advisors first reported a position in Ingevity in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Advisors's Ingevity position peaked at $1.45M in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Ingevity as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.