BG
MZTI

BlackRock Group’s The Marzetti Company MZTI Stock Holding History

BlackRock Group’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 		$2.72M Buy
19,263
+772
+4% +$104K ﹤0.01% 1556
2016
Q3 		$2.44M Sell
18,491
-1,134
-6% -$148K ﹤0.01% 1481
2016
Q2 		$2.5M Sell
19,625
-3,234
-14% -$383K ﹤0.01% 1422
2016
Q1 		$2.53M Sell
22,859
-1,557
-6% -$167K ﹤0.01% 1391
2015
Q4 		$2.82M Sell
24,416
-1,144
-4% -$125K ﹤0.01% 1309
2015
Q3 		$2.49M Buy
25,560
+5,282
+26% +$502K ﹤0.01% 1375
2015
Q2 		$1.84M Buy
20,278
+6,195
+44% +$568K ﹤0.01% 1607
2015
Q1 		$1.34M Buy
14,083
+880
+7% +$80.7K ﹤0.01% 1698
2014
Q4 		$1.24M Buy
13,203
+5,292
+67% +$480K ﹤0.01% 1766
2014
Q3 		$675K Buy
7,911
+558
+8% +$50.2K ﹤0.01% 2023
2014
Q2 		$700K Sell
7,353
-7,674
-51% -$710K ﹤0.01% 2036
2014
Q1 		$1.49M Buy
15,027
+2,405
+19% +$216K ﹤0.01% 1780
2013
Q4 		$1.11M Buy
12,622
+895
+8% +$75.5K ﹤0.01% 1909
2013
Q3 		$918K Buy
11,727
+398
+4% +$31.8K ﹤0.01% 1959
2013
Q2 		$883K Buy
+11,329
New +$906K ﹤0.01% 1848

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
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 Group's MZTI Position: Q4 2016 in Review

BlackRock Group increased its The Marzetti Company (MZTI) stake by 4.2% in Q4 2016, buying an estimated $104K and bringing the position to 19,263 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

BlackRock Group first reported a position in MZTI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.82M in Q4 2015. 214 funds tracked by Wall St. Rank hold MZTI as of Q4 2016.

  • BlackRock Group held 19,263 shares of The Marzetti Company worth $2.72M as of Q4 2016.
  • BlackRock Group bought 772 The Marzetti Company shares in Q4 2016, an estimated $104K.
  • The Marzetti Company made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1556 holding.
  • BlackRock Group first reported a position in The Marzetti Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's The Marzetti Company position peaked at $2.82M in Q4 2015.
  • 214 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2016.

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