B
MZTI

Baird’s The Marzetti Company MZTI Stock Holding History

Baird’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,029
Closed -$531K – 1145
2013
Q4 		$531K Buy
6,029
+11
+0.2% +$927 0.01% 817
2013
Q3 		$471K Sell
6,018
-89
-1% -$7.11K 0.01% 809
2013
Q2 		$476K Buy
+6,107
New +$488K 0.01% 776

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Baird's MZTI Position: Q1 2014 in Review

Baird sold out of The Marzetti Company (MZTI) in Q1 2014, closing a stake of 6,029 shares — an estimated $531K sold.

Baird first reported a position in MZTI in Q2 2013 and held it in 3 quarters. The position peaked at $531K in Q4 2013. 154 funds tracked by Wall St. Rank hold MZTI as of Q1 2014.

  • Baird reported no remaining The Marzetti Company position as of Q1 2014 after selling out during the quarter.
  • Baird sold 6,029 The Marzetti Company shares in Q1 2014, an estimated $531K.
  • Baird first reported a position in The Marzetti Company in Q2 2013 and held it in 3 quarters.
  • Baird's The Marzetti Company position peaked at $531K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2014.

Based on Baird's 13F filing for Q1 2014, filed 9 May 2014.