BIM
MZTI

BlackRock Investment Management’s The Marzetti Company MZTI Stock Holding History

BlackRock Investment Management’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 		$18.3M Buy
129,593
+11,909
+10% +$1.61M 0.02% 723
2016
Q3 		$15.5M Sell
117,684
-206
-0.2% -$26.9K 0.02% 727
2016
Q2 		$15M Buy
117,890
+5,551
+5% +$658K 0.02% 711
2016
Q1 		$12.4M Sell
112,339
-705
-0.6% -$75.6K 0.02% 808
2015
Q4 		$13.1M Buy
113,044
+380
+0.3% +$41.6K 0.02% 791
2015
Q3 		$11M Buy
112,664
+3,376
+3% +$321K 0.01% 873
2015
Q2 		$9.93M Buy
109,288
+9,168
+9% +$841K 0.01% 1019
2015
Q1 		$9.53M Buy
100,120
+1,162
+1% +$107K 0.01% 984
2014
Q4 		$9.27M Sell
98,958
-826
-0.8% -$74.9K 0.01% 995
2014
Q3 		$8.51M Buy
99,784
+618
+0.6% +$55.5K 0.01% 1012
2014
Q2 		$9.44M Buy
99,166
+1,531
+2% +$142K 0.01% 1008
2014
Q1 		$9.71M Sell
97,635
-817
-0.8% -$73.4K 0.01% 944
2013
Q4 		$8.68M Sell
98,452
-1,629
-2% -$137K 0.01% 987
2013
Q3 		$7.83M Buy
100,081
+8,533
+9% +$681K 0.01% 999
2013
Q2 		$7.14M Buy
+91,548
New +$7.32M 0.01% 977

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 Investment Management's MZTI Position: Q4 2016 in Review

BlackRock Investment Management increased its The Marzetti Company (MZTI) stake by 10% in Q4 2016, buying an estimated $1.61M and bringing the position to 129,593 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #723.

BlackRock Investment Management first reported a position in MZTI in Q2 2013 and has held it in 15 quarters since. 214 funds tracked by Wall St. Rank hold MZTI as of Q4 2016.

  • BlackRock Investment Management held 129,593 shares of The Marzetti Company worth $18.3M as of Q4 2016.
  • BlackRock Investment Management bought 11,909 The Marzetti Company shares in Q4 2016, an estimated $1.61M.
  • The Marzetti Company made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #723 holding.
  • BlackRock Investment Management first reported a position in The Marzetti Company in Q2 2013 and has held it in 15 quarters since.
  • 214 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2016.

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