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Global Thematic Partners’s Ingredion INGR Stock Holding History

Global Thematic Partners’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
-37,207
Closed -$3.56M – 87
2015
Q4 		$3.56M Sell
37,207
-38,432
-51% -$3.64M 0.07% 74
2015
Q3 		$6.6M Sell
75,639
-26,747
-26% -$2.29M 0.11% 83
2015
Q2 		$8.17M Buy
102,386
+1,808
+2% +$145K 0.11% 84
2015
Q1 		$7.83M Sell
100,578
-37,304
-27% -$3.05M 0.12% 75
2014
Q4 		$11.7M Sell
137,882
-18,147
-12% -$1.44M 0.18% 68
2014
Q3 		$11.8M Buy
156,029
+12,210
+8% +$949K 0.18% 71
2014
Q2 		$10.8M Buy
+143,819
New +$10.5M 0.17% 75

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 $3.38T AUM 44.17% 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

Global Thematic Partners's INGR Position: Q1 2016 in Review

Global Thematic Partners sold out of Ingredion (INGR) in Q1 2016, closing a stake of 37,207 shares — an estimated $3.56M sold.

Global Thematic Partners first reported a position in INGR in Q2 2014 and held it in 7 quarters. The position peaked at $11.8M in Q3 2014. 434 funds tracked by Wall St. Rank hold INGR as of Q1 2016.

  • Global Thematic Partners reported no remaining Ingredion position as of Q1 2016 after selling out during the quarter.
  • Global Thematic Partners sold 37,207 Ingredion shares in Q1 2016, an estimated $3.56M.
  • Global Thematic Partners first reported a position in Ingredion in Q2 2014 and held it in 7 quarters.
  • Global Thematic Partners's Ingredion position peaked at $11.8M in Q3 2014.
  • 434 funds tracked by Wall St. Rank held Ingredion as of Q1 2016.

Based on Global Thematic Partners's 13F filing for Q1 2016, filed 25 Apr 2016.