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MSI Financial Services’s Ingevity NGVT Stock Holding History

MSI Financial Services’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 		$18K Sell
330
-60
-15% -$2.88K ﹤0.01% 2460
2016
Q3 		$18K Buy
390
+191
+96% +$8.06K ﹤0.01% 2451
2016
Q2 		$7K Buy
+199
New +$6.21K ﹤0.01% 2967

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

MSI Financial Services's NGVT Position: Q4 2016 in Review

MSI Financial Services reduced its Ingevity (NGVT) stake by 15% in Q4 2016, selling an estimated $2.88K and leaving 330 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

MSI Financial Services first reported a position in NGVT in Q2 2016 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold NGVT as of Q4 2016.

  • MSI Financial Services held 330 shares of Ingevity worth $18K as of Q4 2016.
  • MSI Financial Services sold 60 Ingevity shares in Q4 2016, an estimated $2.88K.
  • Ingevity made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2460 holding.
  • MSI Financial Services first reported a position in Ingevity in Q2 2016 and has held it in 3 quarters since.
  • 268 funds tracked by Wall St. Rank held Ingevity as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.