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BlackRock Group’s Ingevity NGVT Stock Holding History

BlackRock Group’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 		$5.12M Sell
93,309
-71,215
-43% -$3.42M ﹤0.01% 1184
2016
Q3 		$7.58M Sell
164,524
-28,292
-15% -$1.19M ﹤0.01% 985
2016
Q2 		$6.56M Buy
+192,816
New +$6.02M ﹤0.01% 999

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 Group's NGVT Position: Q4 2016 in Review

BlackRock Group reduced its Ingevity (NGVT) stake by 43% in Q4 2016, selling an estimated $3.42M and leaving 93,309 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

BlackRock Group first reported a position in NGVT in Q2 2016 and has held it in 3 quarters since. The position peaked at $7.58M in Q3 2016. 268 funds tracked by Wall St. Rank hold NGVT as of Q4 2016.

  • BlackRock Group held 93,309 shares of Ingevity worth $5.12M as of Q4 2016.
  • BlackRock Group sold 71,215 Ingevity shares in Q4 2016, an estimated $3.42M.
  • Ingevity made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1184 holding.
  • BlackRock Group first reported a position in Ingevity in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Group's Ingevity position peaked at $7.58M in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Ingevity as of Q4 2016.

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