Forward Management’s Ingredion INGR Stock Holding History

Forward 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
2016 Q3	–	Sell	-55	Closed	-$7K	–	216
2016 Q2	$7K	Hold	55	–	–	﹤0.01%	215
2016 Q1	$6K	Hold	55	–	–	﹤0.01%	242
2015 Q4	$5K	Hold	55	–	–	﹤0.01%	255
2015 Q3	$5K	Hold	55	–	–	﹤0.01%	260
2015 Q2	$4K	Hold	55	–	–	﹤0.01%	312
2015 Q1	$4K	Sell	55 -8,191	-99%	-$670K	﹤0.01%	361
2014 Q4	$700K	Buy	8,246 +207	+3%	+$16.5K	0.04%	194
2014 Q3	$610K	Buy	8,039 +202	+3%	+$15.7K	0.04%	210
2014 Q2	$588K	Buy	7,837 +356	+5%	+$25.9K	0.03%	209
2014 Q1	$509K	Sell	7,481 -52	-0.7%	-$3.41K	0.03%	225
2013 Q4	$515K	Buy	7,533 +895	+13%	+$60.5K	0.03%	233
2013 Q3	$439K	Buy	6,638 +29	+0.4%	+$1.89K	0.03%	239
2013 Q2	$434K	Buy	+6,609	New	+$464K	0.04%	233

Other funds holding INGR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Forward Management's INGR Position: Q3 2016 in Review

Forward Management sold out of Ingredion (INGR) in Q3 2016, closing a stake of 55 shares — an estimated $7K sold.

Forward Management first reported a position in INGR in Q2 2013 and held it in 13 quarters. The position peaked at $700K in Q4 2014. 487 funds tracked by Wall St. Rank hold INGR as of Q3 2016.

Forward Management reported no remaining Ingredion position as of Q3 2016 after selling out during the quarter.
Forward Management sold 55 Ingredion shares in Q3 2016, an estimated $7K.
Forward Management first reported a position in Ingredion in Q2 2013 and held it in 13 quarters.
Forward Management's Ingredion position peaked at $700K in Q4 2014.
487 funds tracked by Wall St. Rank held Ingredion as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.