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Dalton, Greiner, Hartman, Maher & Co’s Ingredion INGR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q3 		– Sell
-297,274
Closed -$22.3M – 200
2014
Q2 		$22.3M Buy
297,274
+14,176
+5% +$1.03M 1.17% 34
2014
Q1 		$19.3M Sell
283,098
-23,072
-8% -$1.51M 1.12% 37
2013
Q4 		$21M Buy
306,170
+43,584
+17% +$2.95M 1.22% 32
2013
Q3 		$17.4M Buy
+262,586
New +$17.1M 1.19% 26

Other funds holding INGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's INGR Position: Q3 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Ingredion (INGR) in Q3 2014, closing a stake of 297,274 shares — an estimated $22.3M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in INGR in Q3 2013 and held it in 4 quarters. The position peaked at $22.3M in Q2 2014. 353 funds tracked by Wall St. Rank hold INGR as of Q3 2014.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Ingredion position as of Q3 2014 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 297,274 Ingredion shares in Q3 2014, an estimated $22.3M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Ingredion in Q3 2013 and held it in 4 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Ingredion position peaked at $22.3M in Q2 2014.
  • 353 funds tracked by Wall St. Rank held Ingredion as of Q3 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.