Kanaly Trust’s Ingevity NGVT Stock Holding History

Kanaly 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	$1K	Hold	10	–	–	﹤0.01%	881
2016 Q3	$0	Buy	+10	New	+$422	﹤0.01%	925

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

Kanaly Trust's NGVT Position: Q4 2016 in Review

Kanaly Trust held its Ingevity (NGVT) position steady in Q4 2016 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Kanaly Trust first reported a position in NGVT in Q3 2016 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold NGVT as of Q4 2016.

Kanaly Trust held 10 shares of Ingevity worth $1K as of Q4 2016.
Kanaly Trust left its Ingevity share count unchanged in Q4 2016.
Ingevity made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #881 holding.
Kanaly Trust first reported a position in Ingevity in Q3 2016 and has held it in 2 quarters since.
268 funds tracked by Wall St. Rank held Ingevity as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.