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BlackRock Japan’s Ingevity NGVT Stock Holding History

BlackRock Japan’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
-414
Closed -$19K – 1350
2016
Q3 		$19K Sell
414
-831
-67% -$35.1K ﹤0.01% 1125
2016
Q2 		$42K Buy
+1,245
New +$38.9K ﹤0.01% 1026

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 $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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Japan's NGVT Position: Q4 2016 in Review

BlackRock Japan sold out of Ingevity (NGVT) in Q4 2016, closing a stake of 414 shares — an estimated $19K sold.

BlackRock Japan first reported a position in NGVT in Q2 2016 and held it in 2 quarters. The position peaked at $42K in Q2 2016. 268 funds tracked by Wall St. Rank hold NGVT as of Q4 2016.

  • BlackRock Japan reported no remaining Ingevity position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 414 Ingevity shares in Q4 2016, an estimated $19K.
  • BlackRock Japan first reported a position in Ingevity in Q2 2016 and held it in 2 quarters.
  • BlackRock Japan's Ingevity position peaked at $42K in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Ingevity as of Q4 2016.

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