Pflug Koory’s Ingevity NGVT Stock Holding History

Pflug Koory’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 Q2	–	Sell	-89	Closed	-$5K	–	407
2017 Q1	$5K	Sell	89 -23	-21%	-$1.3K	﹤0.01%	345
2016 Q4	$6	Buy	+112	New	+$5.37K	0.01%	326

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

SAM

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CCM

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

Pflug Koory's NGVT Position: Q2 2017 in Review

Pflug Koory sold out of Ingevity (NGVT) in Q2 2017, closing a stake of 89 shares — an estimated $5K sold.

Pflug Koory first reported a position in NGVT in Q4 2016 and held it in 2 quarters. The position peaked at $5K in Q1 2017. 253 funds tracked by Wall St. Rank hold NGVT as of Q2 2017.

Pflug Koory reported no remaining Ingevity position as of Q2 2017 after selling out during the quarter.
Pflug Koory sold 89 Ingevity shares in Q2 2017, an estimated $5K.
Pflug Koory first reported a position in Ingevity in Q4 2016 and held it in 2 quarters.
Pflug Koory's Ingevity position peaked at $5K in Q1 2017.
253 funds tracked by Wall St. Rank held Ingevity as of Q2 2017.

Based on Pflug Koory's 13F filing for Q2 2017, filed 13 Aug 2018.