St. Denis J. Villere & Co’s Ingredion INGR Stock Holding History

St. Denis J. Villere & Co’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 Q1	–	Sell	-8,000	Closed	-$679K	–	61
2014 Q4	$679K	Sell	8,000 -111,400	-93%	-$8.86M	0.03%	49
2014 Q3	$9.05M	Sell	119,400 -160,133	-57%	-$12.4M	0.4%	23
2014 Q2	$21M	Sell	279,533 -1,334,484	-83%	-$97M	0.78%	24
2014 Q1	$110M	Sell	1,614,017 -4,900	-0.3%	-$321K	4.29%	13
2013 Q4	$111M	Buy	1,618,917 +142,950	+10%	+$9.67M	4.31%	10
2013 Q3	$97.7M	Buy	1,475,967 +284,750	+24%	+$18.6M	4.58%	10
2013 Q2	$78.2M	Buy	+1,191,217	New	+$83.7M	4.16%	10

Other funds holding INGR

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

St. Denis J. Villere & Co's INGR Position: Q1 2015 in Review

St. Denis J. Villere & Co sold out of Ingredion (INGR) in Q1 2015, closing a stake of 8,000 shares — an estimated $679K sold.

St. Denis J. Villere & Co first reported a position in INGR in Q2 2013 and held it in 7 quarters. The position peaked at $111M in Q4 2013. 356 funds tracked by Wall St. Rank hold INGR as of Q1 2015.

St. Denis J. Villere & Co reported no remaining Ingredion position as of Q1 2015 after selling out during the quarter.
St. Denis J. Villere & Co sold 8,000 Ingredion shares in Q1 2015, an estimated $679K.
St. Denis J. Villere & Co first reported a position in Ingredion in Q2 2013 and held it in 7 quarters.
St. Denis J. Villere & Co's Ingredion position peaked at $111M in Q4 2013.
356 funds tracked by Wall St. Rank held Ingredion as of Q1 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2015, filed 30 Apr 2015.