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Russell Frank Company’s Ingredion INGR Stock Holding History

Russell Frank Company’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 		$36.1M Buy
337,360
+54,444
+19% +$5.43M 0.06% 355
2015
Q4 		$27.7M Sell
282,916
-21,290
-7% -$2.02M 0.05% 427
2015
Q3 		$26.5M Buy
304,206
+199,636
+191% +$17.1M 0.05% 426
2015
Q2 		$8.35M Buy
104,570
+43,783
+72% +$3.52M 0.01% 1116
2015
Q1 		$4.73M Sell
60,787
-31,969
-34% -$2.62M 0.01% 1294
2014
Q4 		$7.97M Sell
92,756
-106,825
-54% -$8.5M 0.01% 1003
2014
Q3 		$15.1M Sell
199,581
-47,975
-19% -$3.73M 0.03% 684
2014
Q2 		$18.2M Buy
247,556
+36,867
+17% +$2.68M 0.03% 608
2014
Q1 		$14.3M Sell
210,689
-104,221
-33% -$6.84M 0.03% 690
2013
Q4 		$21.4M Sell
314,910
-53,755
-15% -$3.64M 0.04% 519
2013
Q3 		$24.4M Buy
368,665
+125,473
+52% +$8.19M 0.04% 474
2013
Q2 		$16M Buy
+243,192
New +$17.1M 0.03% 623

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

Russell Frank Company's INGR Position: Q1 2016 in Review

Russell Frank Company increased its Ingredion (INGR) stake by 19% in Q1 2016, buying an estimated $5.43M and bringing the position to 337,360 shares worth $36.1M. The position accounts for 0.06% of the portfolio, ranked #355.

Russell Frank Company first reported a position in INGR in Q2 2013 and has held it in 12 quarters since. 434 funds tracked by Wall St. Rank hold INGR as of Q1 2016.

  • Russell Frank Company held 337,360 shares of Ingredion worth $36.1M as of Q1 2016.
  • Russell Frank Company bought 54,444 Ingredion shares in Q1 2016, an estimated $5.43M.
  • Ingredion made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #355 holding.
  • Russell Frank Company first reported a position in Ingredion in Q2 2013 and has held it in 12 quarters since.
  • 434 funds tracked by Wall St. Rank held Ingredion as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.