WealthTrust-Arizona’s Ingevity NGVT Stock Holding History

WealthTrust-Arizona’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	-13	Closed	–	–	626
2016 Q2	$0	Buy	+13	New	+$406	﹤0.01%	607

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

WealthTrust-Arizona's NGVT Position: Q3 2016 in Review

WealthTrust-Arizona sold out of Ingevity (NGVT) in Q3 2016, closing a stake of 13 shares.

WealthTrust-Arizona 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.

WealthTrust-Arizona reported no remaining Ingevity position as of Q3 2016 after selling out during the quarter.
WealthTrust-Arizona sold 13 Ingevity shares in Q3 2016.
WealthTrust-Arizona first reported a position in Ingevity in Q2 2016 and held it in 1 quarter.
WealthTrust-Arizona's Ingevity position peaked at $0 in Q2 2016.
257 funds tracked by Wall St. Rank held Ingevity as of Q3 2016.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.