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WealthPLAN Partners’s Ingevity NGVT Stock Holding History

WealthPLAN Partners’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 		$21.7K Sell
500
-300
-38% -$12.7K 0.01% 469
2016
Q2 		$13.6K Buy
+800
New +$25K ﹤0.01% 1602

Other funds holding NGVT

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

WealthPLAN Partners's NGVT Position: Q3 2016 in Review

WealthPLAN Partners reduced its Ingevity (NGVT) stake by 38% in Q3 2016, selling an estimated $12.7K and leaving 500 shares worth $21.7K. The position accounts for 0.01% of the portfolio, ranked #469.

WealthPLAN Partners first reported a position in NGVT in Q2 2016 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2016.

  • WealthPLAN Partners held 500 shares of Ingevity worth $21.7K as of Q3 2016.
  • WealthPLAN Partners sold 300 Ingevity shares in Q3 2016, an estimated $12.7K.
  • Ingevity made up 0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #469 holding.
  • WealthPLAN Partners first reported a position in Ingevity in Q2 2016 and has held it in 2 quarters since.
  • 258 funds tracked by Wall St. Rank held Ingevity as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.