Dubuque Bank & Trust’s Ingevity NGVT Stock Holding History

Dubuque Bank & Trust’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	-3	Closed	–	–	561
2016 Q3	$0	Buy	+3	New	+$127	﹤0.01%	570

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dubuque Bank & Trust's NGVT Position: Q4 2016 in Review

Dubuque Bank & Trust sold out of Ingevity (NGVT) in Q4 2016, closing a stake of 3 shares.

Dubuque Bank & Trust first reported a position in NGVT in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 268 funds tracked by Wall St. Rank hold NGVT as of Q4 2016.

Dubuque Bank & Trust reported no remaining Ingevity position as of Q4 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 3 Ingevity shares in Q4 2016.
Dubuque Bank & Trust first reported a position in Ingevity in Q3 2016 and held it in 1 quarter.
Dubuque Bank & Trust's Ingevity position peaked at $0 in Q3 2016.
268 funds tracked by Wall St. Rank held Ingevity as of Q4 2016.

Based on Dubuque Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.