Private Ocean’s Ingevity NGVT Stock Holding History

Private Ocean’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
2018 Q1	–	Sell	-9	Closed	-$1K	–	482
2017 Q4	$1K	Buy	+9	New	+$649	﹤0.01%	401

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

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Private Ocean's NGVT Position: Q1 2018 in Review

Private Ocean sold out of Ingevity (NGVT) in Q1 2018, closing a stake of 9 shares — an estimated $1K sold.

Private Ocean first reported a position in NGVT in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 312 funds tracked by Wall St. Rank hold NGVT as of Q1 2018.

Private Ocean reported no remaining Ingevity position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 9 Ingevity shares in Q1 2018, an estimated $1K.
Private Ocean first reported a position in Ingevity in Q4 2017 and held it in 1 quarter.
Private Ocean's Ingevity position peaked at $1K in Q4 2017.
312 funds tracked by Wall St. Rank held Ingevity as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.