Teachers Advisors’s Ingevity NGVT Stock Holding History

Teachers Advisors’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
2019 Q1	$38.6M	Sell	365,701 -1,719	-0.5%	-$173K	0.05%	393
2018 Q4	$30.7M	Buy	367,420 +4,517	+1%	+$409K	0.04%	432
2018 Q3	$37M	Buy	362,903 +1,178	+0.3%	+$114K	0.04%	448
2018 Q2	$29.2M	Buy	361,725 +1,516	+0.4%	+$120K	0.04%	544
2018 Q1	$26.5M	Buy	360,209 +239,600	+199%	+$17.9M	0.03%	563
2017 Q4	$8.5M	Buy	120,609 +950	+0.8%	+$68.5K	0.01%	1113
2017 Q3	$7.47M	Buy	119,659 +42,557	+55%	+$2.52M	0.01%	1144
2017 Q2	$4.43M	Sell	77,102 -12,717	-14%	-$748K	0.01%	1385
2017 Q1	$5.46M	Buy	89,819 +779	+0.9%	+$44.1K	0.01%	1260
2016 Q4	$4.88M	Buy	89,040 +1,636	+2%	+$78.5K	0.01%	1288
2016 Q3	$4.03M	Sell	87,404 -262	-0.3%	-$11.1K	0.01%	1327
2016 Q2	$2.98M	Buy	+87,666	New	+$2.74M	0.01%	1421

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's NGVT Position: Q1 2019 in Review

Teachers Advisors reduced its Ingevity (NGVT) stake by 0.47% in Q1 2019, selling an estimated $173K and leaving 365,701 shares worth $38.6M. The position accounts for 0.05% of the portfolio, ranked #393.

Teachers Advisors first reported a position in NGVT in Q2 2016 and has held it in 12 quarters since. 361 funds tracked by Wall St. Rank hold NGVT as of Q1 2019.

Teachers Advisors held 365,701 shares of Ingevity worth $38.6M as of Q1 2019.
Teachers Advisors sold 1,719 Ingevity shares in Q1 2019, an estimated $173K.
Ingevity made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #393 holding.
Teachers Advisors first reported a position in Ingevity in Q2 2016 and has held it in 12 quarters since.
361 funds tracked by Wall St. Rank held Ingevity as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.