City Holding Co’s Ingevity NGVT Stock Holding History

City Holding Co’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 Q3	–	Sell	-12	Closed	–	–	561
2016 Q2	$0	Buy	+12	New	+$375	﹤0.01%	582

Other funds holding NGVT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

City Holding Co's NGVT Position: Q3 2016 in Review

City Holding Co sold out of Ingevity (NGVT) in Q3 2016, closing a stake of 12 shares.

City Holding Co first reported a position in NGVT in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 257 funds tracked by Wall St. Rank hold NGVT as of Q3 2016.

City Holding Co reported no remaining Ingevity position as of Q3 2016 after selling out during the quarter.
City Holding Co sold 12 Ingevity shares in Q3 2016.
City Holding Co first reported a position in Ingevity in Q2 2016 and held it in 1 quarter.
City Holding Co's Ingevity position peaked at $0 in Q2 2016.
257 funds tracked by Wall St. Rank held Ingevity as of Q3 2016.

Based on City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.