Perigon Wealth Management’s Ingevity NGVT Stock Holding History

Perigon Wealth 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
2016 Q3	–	Sell	-1	Closed	–	–	626
2016 Q2	$0	Buy	+1	New	+$31	﹤0.01%	456

Other funds holding NGVT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Perigon Wealth Management's NGVT Position: Q3 2016 in Review

Perigon Wealth Management sold out of Ingevity (NGVT) in Q3 2016, closing a stake of 1 share.

Perigon Wealth Management first reported a position in NGVT in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 257 funds tracked by Wall St. Rank hold NGVT as of Q3 2016.

Perigon Wealth Management reported no remaining Ingevity position as of Q3 2016 after selling out during the quarter.
Perigon Wealth Management sold 1 Ingevity share in Q3 2016.
Perigon Wealth Management first reported a position in Ingevity in Q2 2016 and held it in 1 quarter.
Perigon Wealth Management's Ingevity position peaked at $0 in Q2 2016.
257 funds tracked by Wall St. Rank held Ingevity as of Q3 2016.

Based on Perigon Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.