FineMark National Bank & Trust’s Ingevity NGVT Stock Holding History

FineMark National 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
2017 Q1	–	Sell	-47	Closed	-$3K	–	779
2016 Q4	$3K	Sell	47 -14	-23%	-$671	﹤0.01%	1118
2016 Q3	$3K	Sell	61 -40	-40%	-$1.69K	﹤0.01%	1123
2016 Q2	$3K	Buy	+101	New	+$3.15K	﹤0.01%	1152

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

FineMark National Bank & Trust's NGVT Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Ingevity (NGVT) in Q1 2017, closing a stake of 47 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in NGVT in Q2 2016 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 250 funds tracked by Wall St. Rank hold NGVT as of Q1 2017.

FineMark National Bank & Trust reported no remaining Ingevity position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 47 Ingevity shares in Q1 2017, an estimated $3K.
FineMark National Bank & Trust first reported a position in Ingevity in Q2 2016 and held it in 3 quarters.
FineMark National Bank & Trust's Ingevity position peaked at $3K in Q4 2016.
250 funds tracked by Wall St. Rank held Ingevity as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.