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I.G. Investment Management’s Ingevity NGVT Stock Holding History

I.G. Investment Management’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
-45,080
Closed -$2.08M – 628
2016
Q3 		$2.08M Sell
45,080
-70,505
-61% -$2.98M 0.01% 511
2016
Q2 		$3.94M Buy
+115,585
New +$3.61M 0.02% 416

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

I.G. Investment Management's NGVT Position: Q4 2016 in Review

I.G. Investment Management sold out of Ingevity (NGVT) in Q4 2016, closing a stake of 45,080 shares — an estimated $2.08M sold.

I.G. Investment Management first reported a position in NGVT in Q2 2016 and held it in 2 quarters. The position peaked at $3.94M in Q2 2016. 268 funds tracked by Wall St. Rank hold NGVT as of Q4 2016.

  • I.G. Investment Management reported no remaining Ingevity position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 45,080 Ingevity shares in Q4 2016, an estimated $2.08M.
  • I.G. Investment Management first reported a position in Ingevity in Q2 2016 and held it in 2 quarters.
  • I.G. Investment Management's Ingevity position peaked at $3.94M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Ingevity as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.