BlackRock Advisors’s The Marzetti Company MZTI Stock Holding History

BlackRock Advisors’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
2016 Q4	$2M	Sell	14,122 -22	-0.2%	-$2.98K	﹤0.01%	1511
2016 Q3	$1.87M	Buy	14,144 +659	+5%	+$86K	﹤0.01%	1502
2016 Q2	$1.72M	Buy	13,485 +533	+4%	+$63.2K	﹤0.01%	1499
2016 Q1	$1.43M	Buy	12,952 +4,486	+53%	+$481K	﹤0.01%	1583
2015 Q4	$977K	Sell	8,466 -101,259	-92%	-$11.1M	﹤0.01%	1722
2015 Q3	$10.7M	Buy	109,725 +88,179	+409%	+$8.37M	0.01%	750
2015 Q2	$1.96M	Buy	21,546 +7,175	+50%	+$658K	﹤0.01%	1285
2015 Q1	$1.37M	Buy	14,371 +4,449	+45%	+$408K	﹤0.01%	1387
2014 Q4	$929K	Sell	9,922 -478	-5%	-$43.4K	﹤0.01%	1544
2014 Q3	$887K	Sell	10,400 -200	-2%	-$18K	﹤0.01%	1505
2014 Q2	$1.01M	Sell	10,600 -1,678	-14%	-$155K	﹤0.01%	1488
2014 Q1	$1.22M	Buy	12,278 +425	+4%	+$38.2K	﹤0.01%	1405
2013 Q4	$1.04M	Buy	11,853 +727	+7%	+$61.3K	﹤0.01%	1484
2013 Q3	$871K	Buy	11,126 +22	+0.2%	+$1.76K	﹤0.01%	1504
2013 Q2	$866K	Buy	+11,104	New	+$888K	﹤0.01%	1449

Other funds holding MZTI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BlackRock Advisors's MZTI Position: Q4 2016 in Review

BlackRock Advisors reduced its The Marzetti Company (MZTI) stake by 0.16% in Q4 2016, selling an estimated $2.98K and leaving 14,122 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

BlackRock Advisors first reported a position in MZTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.7M in Q3 2015. 214 funds tracked by Wall St. Rank hold MZTI as of Q4 2016.

BlackRock Advisors held 14,122 shares of The Marzetti Company worth $2M as of Q4 2016.
BlackRock Advisors sold 22 The Marzetti Company shares in Q4 2016, an estimated $2.98K.
The Marzetti Company made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1511 holding.
BlackRock Advisors first reported a position in The Marzetti Company in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's The Marzetti Company position peaked at $10.7M in Q3 2015.
214 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.