Cubic Asset Management’s Ingredion INGR Stock Holding History

Cubic Asset Management’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
2014 Q4	–	Sell	-85,107	Closed	-$6.45M	–	155
2014 Q3	$6.45M	Sell	85,107 -1,000	-1%	-$77.7K	2.26%	1
2014 Q2	$6.46M	Sell	86,107 -2,358	-3%	-$171K	2.13%	2
2014 Q1	$6.02M	Buy	88,465 +755	+0.9%	+$49.5K	2.07%	6
2013 Q4	$6M	Sell	87,710 -925	-1%	-$62.6K	1.88%	7
2013 Q3	$5.87M	Buy	88,635 +17,850	+25%	+$1.17M	1.9%	4
2013 Q2	$4.64M	Buy	+70,785	New	+$4.97M	1.6%	13

Other funds holding INGR

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

T. Rowe Price Associates

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

Wellington Management Group

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

LSV Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return