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Capital Innovations’s Ingredion INGR Stock Holding History

Capital Innovations’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
2016
Q1 		– Sell
-14,405
Closed -$221K – 66
2015
Q4 		$221K Buy
14,405
+12,042
+510% +$1.14M 0.29% 68
2015
Q3 		$206K Sell
2,363
-640
-21% -$54.9K 0.23% 85
2015
Q2 		$240K Buy
3,003
+261
+10% +$21K 0.23% 77
2015
Q1 		$213K Hold
2,742
– – 0.18% 88
2014
Q4 		$233K Hold
2,742
– – 0.21% 75
2014
Q3 		$208K Buy
+2,742
New +$213K 0.19% 81

Other funds holding INGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital Innovations's INGR Position: Q1 2016 in Review

Capital Innovations sold out of Ingredion (INGR) in Q1 2016, closing a stake of 14,405 shares — an estimated $221K sold.

Capital Innovations first reported a position in INGR in Q3 2014 and held it in 6 quarters. The position peaked at $240K in Q2 2015. 434 funds tracked by Wall St. Rank hold INGR as of Q1 2016.

  • Capital Innovations reported no remaining Ingredion position as of Q1 2016 after selling out during the quarter.
  • Capital Innovations sold 14,405 Ingredion shares in Q1 2016, an estimated $221K.
  • Capital Innovations first reported a position in Ingredion in Q3 2014 and held it in 6 quarters.
  • Capital Innovations's Ingredion position peaked at $240K in Q2 2015.
  • 434 funds tracked by Wall St. Rank held Ingredion as of Q1 2016.

Based on Capital Innovations's 13F filing for Q1 2016, filed 11 May 2016.