OFI Advisors’s Ingredion INGR Stock Holding History

OFI 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 Q3	$989K	Sell	11,330 -1,394	-11%	-$120K	0.06%	364
2015 Q2	$1.02M	Sell	12,724 -152	-1%	-$12.2K	0.06%	401
2015 Q1	$1M	Buy	12,876 +1,993	+18%	+$163K	0.06%	387
2014 Q4	$923K	Sell	10,883 -1,959	-15%	-$156K	0.06%	383
2014 Q3	$973K	Sell	12,842 -216	-2%	-$16.8K	0.07%	320
2014 Q2	$980K	Sell	13,058 -1,109	-8%	-$80.7K	0.07%	323
2014 Q1	$964K	Buy	14,167 +1,434	+11%	+$94.1K	0.07%	295
2013 Q4	$872K	Buy	12,733 +1,670	+15%	+$113K	0.07%	307
2013 Q3	$732K	Buy	11,063 +2,335	+27%	+$152K	0.07%	300
2013 Q2	$573K	Buy	+8,728	New	+$613K	0.06%	335

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's INGR Position: Q3 2015 in Review

OFI Advisors reduced its Ingredion (INGR) stake by 11% in Q3 2015, selling an estimated $120K and leaving 11,330 shares worth $989K. The position accounts for 0.06% of the portfolio, ranked #364.

OFI Advisors first reported a position in INGR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.02M in Q2 2015. 361 funds tracked by Wall St. Rank hold INGR as of Q3 2015.

OFI Advisors held 11,330 shares of Ingredion worth $989K as of Q3 2015.
OFI Advisors sold 1,394 Ingredion shares in Q3 2015, an estimated $120K.
Ingredion made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #364 holding.
OFI Advisors first reported a position in Ingredion in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ingredion position peaked at $1.02M in Q2 2015.
361 funds tracked by Wall St. Rank held Ingredion as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.