Manning & Napier Advisors’s Ingredion INGR Stock Holding History

Manning & Napier Advisors’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
2015 Q2	–	Sell	-686,584	Closed	-$53.4M	–	372
2015 Q1	$53.4M	Sell	686,584 -628,223	-48%	-$51.4M	0.25%	79
2014 Q4	$112M	Sell	1,314,807 -123,251	-9%	-$9.8M	0.49%	62
2014 Q3	$109M	Sell	1,438,058 -11,450	-0.8%	-$890K	0.45%	66
2014 Q2	$109M	Buy	1,449,508 +48,618	+3%	+$3.54M	0.42%	71
2014 Q1	$95.4M	Buy	1,400,890 +8,732	+0.6%	+$573K	0.39%	69
2013 Q4	$95.3M	Buy	1,392,158 +626,428	+82%	+$42.4M	0.43%	59
2013 Q3	$50.7M	Buy	765,730 +702,420	+1,109%	+$45.9M	0.24%	74
2013 Q2	$4.15M	Buy	+63,310	New	+$4.45M	0.02%	222

Other funds holding INGR

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Manning & Napier Advisors's INGR Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Ingredion (INGR) in Q2 2015, closing a stake of 686,584 shares — an estimated $53.4M sold.

Manning & Napier Advisors first reported a position in INGR in Q2 2013 and held it in 8 quarters. The position peaked at $112M in Q4 2014. 360 funds tracked by Wall St. Rank hold INGR as of Q2 2015.

Manning & Napier Advisors reported no remaining Ingredion position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 686,584 Ingredion shares in Q2 2015, an estimated $53.4M.
Manning & Napier Advisors first reported a position in Ingredion in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's Ingredion position peaked at $112M in Q4 2014.
360 funds tracked by Wall St. Rank held Ingredion as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.