Williams Jones & Associates’s Ingredion INGR Stock Holding History

Williams Jones & Associates’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
2019 Q2	$433K	Buy	+5,250	New	+$451K	0.01%	280
2017 Q3	–	Sell	-11,550	Closed	-$1.38M	–	441
2017 Q2	$1.38M	Hold	11,550	–	–	0.03%	209
2017 Q1	$1.39M	Hold	11,550	–	–	0.04%	203
2016 Q4	$1.44M	Hold	11,550	–	–	0.04%	188
2016 Q3	$1.54M	Hold	11,550	–	–	0.05%	178
2016 Q2	$1.5M	Hold	11,550	–	–	0.05%	170
2016 Q1	$1.23M	Hold	11,550	–	–	0.06%	150
2015 Q4	$1.11M	Hold	11,550	–	–	0.05%	166
2015 Q3	$1.01M	Hold	11,550	–	–	0.05%	185
2015 Q2	$922K	Hold	11,550	–	–	0.04%	197
2015 Q1	$899K	Sell	11,550 -2,250	-16%	-$184K	0.04%	210
2014 Q4	$1.17M	Hold	13,800	–	–	0.05%	182
2014 Q3	$1.05M	Hold	13,800	–	–	0.05%	165
2014 Q2	$1.04M	Sell	13,800 -13,800	-50%	-$1M	0.05%	167
2014 Q1	$1.88M	Buy	27,600 +13,050	+90%	+$856K	0.04%	192
2013 Q4	$996K	Hold	14,550	–	–	0.05%	150
2013 Q3	$963K	Hold	14,550	–	–	0.05%	148
2013 Q2	$955K	Buy	+14,550	New	+$1.02M	0.05%	177

Other funds holding INGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Williams Jones & Associates's INGR Position: Q2 2019 in Review

Williams Jones & Associates opened a new position in Ingredion (INGR) in Q2 2019: 5,250 shares worth $433K. The stake represents 0.01% of the portfolio and ranks #280 among its holdings. This is a return to the name: Williams Jones & Associates previously reported a position in INGR as recently as Q2 2017.

Williams Jones & Associates first reported a position in INGR in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.88M in Q1 2014. 455 funds tracked by Wall St. Rank hold INGR as of Q2 2019.

Williams Jones & Associates held 5,250 shares of Ingredion worth $433K as of Q2 2019.
Ingredion was a new Williams Jones & Associates position in Q2 2019.
Ingredion made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #280 holding.
Williams Jones & Associates first reported a position in Ingredion in Q2 2013 and has held it in 18 quarters since.
Williams Jones & Associates's Ingredion position peaked at $1.88M in Q1 2014.
455 funds tracked by Wall St. Rank held Ingredion as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.