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Capital City Trust’s Ingredion INGR Stock Holding History

Capital City Trust’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
2018
Q1 		– Sell
-1,531
Closed -$214K – 96
2017
Q4 		$214K Buy
+1,531
New +$202K 0.09% 99
2016
Q4 		– Sell
-2,031
Closed -$270K – 103
2016
Q3 		$270K Hold
2,031
– – 0.11% 94
2016
Q2 		$263K Buy
2,031
+31
+2% +$3.61K 0.11% 90
2016
Q1 		$214K Buy
+2,000
New +$199K 0.09% 95
2013
Q3 		– Sell
-2,000
Closed -$131K – 148
2013
Q2 		$131K Buy
+2,000
New +$141K 0.06% 99

Other funds holding INGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital City Trust's INGR Position: Q1 2018 in Review

Capital City Trust sold out of Ingredion (INGR) in Q1 2018, closing a stake of 1,531 shares — an estimated $214K sold.

Capital City Trust first reported a position in INGR in Q2 2013 and held it in 5 quarters. The position peaked at $270K in Q3 2016. 514 funds tracked by Wall St. Rank hold INGR as of Q1 2018.

  • Capital City Trust reported no remaining Ingredion position as of Q1 2018 after selling out during the quarter.
  • Capital City Trust sold 1,531 Ingredion shares in Q1 2018, an estimated $214K.
  • Capital City Trust first reported a position in Ingredion in Q2 2013 and held it in 5 quarters.
  • Capital City Trust's Ingredion position peaked at $270K in Q3 2016.
  • 514 funds tracked by Wall St. Rank held Ingredion as of Q1 2018.

Based on Capital City Trust's 13F filing for Q1 2018, filed 13 Apr 2018.