Absolute Return Capital’s Ingredion INGR Stock Holding History

Absolute Return Capital’s Portfolio INGR Stock Details INGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,947	Closed	-$634K	–	553
2015 Q2	$634K	Sell	7,947 -6,636	-46%	-$533K	0.03%	395
2015 Q1	$1.14M	Buy	14,583 +11,695	+405%	+$957K	0.03%	393
2014 Q4	$245K	Buy	+2,888	New	+$230K	0.01%	578
2014 Q1	–	Sell	-114,720	Closed	-$7.85M	–	1264
2013 Q4	$7.85M	Buy	114,720 +6,132	+6%	+$415K	0.09%	268
2013 Q3	$7.18M	Sell	108,588 -48,210	-31%	-$3.15M	0.1%	274
2013 Q2	$10.3M	Buy	+156,798	New	+$11M	0.13%	200

Other funds holding INGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's INGR Position: Q3 2015 in Review

Absolute Return Capital sold out of Ingredion (INGR) in Q3 2015, closing a stake of 7,947 shares — an estimated $634K sold.

Absolute Return Capital first reported a position in INGR in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q2 2013. 361 funds tracked by Wall St. Rank hold INGR as of Q3 2015.

Absolute Return Capital reported no remaining Ingredion position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 7,947 Ingredion shares in Q3 2015, an estimated $634K.
Absolute Return Capital first reported a position in Ingredion in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Ingredion position peaked at $10.3M in Q2 2013.
361 funds tracked by Wall St. Rank held Ingredion as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.