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Westport Resources Management’s Ingevity NGVT Stock Holding History

Westport Resources Management’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 		$13K Sell
272
-99
-27% -$4.18K 0.01% 428
2016
Q2 		$13K Buy
+371
New +$11.6K ﹤0.01% 572

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Westport Resources Management's NGVT Position: Q3 2016 in Review

Westport Resources Management reduced its Ingevity (NGVT) stake by 27% in Q3 2016, selling an estimated $4.18K and leaving 272 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #428.

Westport Resources Management first reported a position in NGVT in Q2 2016 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold NGVT as of Q3 2016.

  • Westport Resources Management held 272 shares of Ingevity worth $13K as of Q3 2016.
  • Westport Resources Management sold 99 Ingevity shares in Q3 2016, an estimated $4.18K.
  • Ingevity made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #428 holding.
  • Westport Resources Management first reported a position in Ingevity in Q2 2016 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held Ingevity as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.