Ninety One (UK)’s Ingevity NGVT Stock Holding History

Ninety One (UK)’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 Q4	–	Sell	-1	Closed	–	–	317
2017 Q3	$0	Hold	1	–	–	﹤0.01%	323
2017 Q2	$0	Hold	1	–	–	﹤0.01%	333
2017 Q1	$0	Buy	+1	New	+$57	﹤0.01%	321

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

CCM

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

CIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ninety One (UK)'s NGVT Position: Q4 2017 in Review

Ninety One (UK) sold out of Ingevity (NGVT) in Q4 2017, closing a stake of 1 share.

Ninety One (UK) first reported a position in NGVT in Q1 2017 and held it in 3 quarters. The position peaked at $0 in Q3 2017. 315 funds tracked by Wall St. Rank hold NGVT as of Q4 2017.

Ninety One (UK) reported no remaining Ingevity position as of Q4 2017 after selling out during the quarter.
Ninety One (UK) sold 1 Ingevity share in Q4 2017.
Ninety One (UK) first reported a position in Ingevity in Q1 2017 and held it in 3 quarters.
Ninety One (UK)'s Ingevity position peaked at $0 in Q3 2017.
315 funds tracked by Wall St. Rank held Ingevity as of Q4 2017.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.