MB Financial Bank - Trust Department’s Ingevity NGVT Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q2	–	Sell	-38	Closed	-$3K	–	469
2018 Q1	$3K	Buy	+38	New	+$2.84K	﹤0.01%	418
2017 Q2	–	Sell	-1,300	Closed	-$79K	–	408
2017 Q1	$79K	Hold	1,300	–	–	0.01%	199
2016 Q4	$71K	Hold	1,300	–	–	0.01%	215
2016 Q3	$60K	Hold	1,300	–	–	0.01%	197
2016 Q2	$44K	Buy	+1,300	New	+$40.6K	﹤0.01%	205

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIC

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

MB Financial Bank - Trust Department's NGVT Position: Q2 2018 in Review

MB Financial Bank - Trust Department sold out of Ingevity (NGVT) in Q2 2018, closing a stake of 38 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in NGVT in Q2 2016 and held it in 5 quarters. The position peaked at $79K in Q1 2017. 309 funds tracked by Wall St. Rank hold NGVT as of Q2 2018.

MB Financial Bank - Trust Department reported no remaining Ingevity position as of Q2 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 38 Ingevity shares in Q2 2018, an estimated $3K.
MB Financial Bank - Trust Department first reported a position in Ingevity in Q2 2016 and held it in 5 quarters.
MB Financial Bank - Trust Department's Ingevity position peaked at $79K in Q1 2017.
309 funds tracked by Wall St. Rank held Ingevity as of Q2 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2018, filed 12 Jul 2018.