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Maryland Capital Management’s Ingevity NGVT Stock Holding History

Maryland Capital 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
2017
Q1 		– Sell
-9,525
Closed -$523K – 170
2016
Q4 		$523K Sell
9,525
-388
-4% -$18.6K 0.08% 109
2016
Q3 		$457K Buy
+9,913
New +$419K 0.07% 109

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
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

Maryland Capital Management's NGVT Position: Q1 2017 in Review

Maryland Capital Management sold out of Ingevity (NGVT) in Q1 2017, closing a stake of 9,525 shares — an estimated $523K sold.

Maryland Capital Management first reported a position in NGVT in Q3 2016 and held it in 2 quarters. The position peaked at $523K in Q4 2016. 250 funds tracked by Wall St. Rank hold NGVT as of Q1 2017.

  • Maryland Capital Management reported no remaining Ingevity position as of Q1 2017 after selling out during the quarter.
  • Maryland Capital Management sold 9,525 Ingevity shares in Q1 2017, an estimated $523K.
  • Maryland Capital Management first reported a position in Ingevity in Q3 2016 and held it in 2 quarters.
  • Maryland Capital Management's Ingevity position peaked at $523K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Ingevity as of Q1 2017.

Based on Maryland Capital Management's 13F filing for Q1 2017, filed 15 May 2017.