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Old Mutual Customised Solutions’s Ingevity NGVT Stock Holding History

Old Mutual Customised Solutions’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
-689
Closed -$38K – 801
2016
Q4 		$38K Hold
689
– – 0.01% 790
2016
Q3 		$32K Hold
689
– – 0.01% 692
2016
Q2 		$23K Buy
+689
New +$21.5K 0.01% 712

Other funds holding NGVT

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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

Old Mutual Customised Solutions's NGVT Position: Q1 2017 in Review

Old Mutual Customised Solutions sold out of Ingevity (NGVT) in Q1 2017, closing a stake of 689 shares — an estimated $38K sold.

Old Mutual Customised Solutions first reported a position in NGVT in Q2 2016 and held it in 3 quarters. The position peaked at $38K in Q4 2016. 250 funds tracked by Wall St. Rank hold NGVT as of Q1 2017.

  • Old Mutual Customised Solutions reported no remaining Ingevity position as of Q1 2017 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 689 Ingevity shares in Q1 2017, an estimated $38K.
  • Old Mutual Customised Solutions first reported a position in Ingevity in Q2 2016 and held it in 3 quarters.
  • Old Mutual Customised Solutions's Ingevity position peaked at $38K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Ingevity as of Q1 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2017, filed 16 May 2017.