BFA
NGVT icon

BlackRock Fund Advisors’s Ingevity NGVT Stock Holding History

BlackRock Fund 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 		$183M Buy
3,329,538
+398,206
+14% +$19.1M 0.03% 730
2016
Q3 		$135M Buy
2,931,332
+195,348
+7% +$8.25M 0.03% 837
2016
Q2 		$93.1M Buy
+2,735,984
New +$85.4M 0.02% 1030

Other funds holding NGVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

BlackRock Fund Advisors's NGVT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ingevity (NGVT) stake by 14% in Q4 2016, buying an estimated $19.1M and bringing the position to 3,329,538 shares worth $183M. The position accounts for 0.03% of the portfolio, ranked #730.

BlackRock Fund Advisors first reported a position in NGVT in Q2 2016 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold NGVT as of Q4 2016.

  • BlackRock Fund Advisors held 3,329,538 shares of Ingevity worth $183M as of Q4 2016.
  • BlackRock Fund Advisors bought 398,206 Ingevity shares in Q4 2016, an estimated $19.1M.
  • Ingevity made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #730 holding.
  • BlackRock Fund Advisors first reported a position in Ingevity in Q2 2016 and has held it in 3 quarters since.
  • 268 funds tracked by Wall St. Rank held Ingevity as of Q4 2016.

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