BJ
MZTI

BlackRock Japan’s The Marzetti Company MZTI Stock Holding History

BlackRock Japan’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 		– Sell
-244
Closed -$32K – 1341
2016
Q3 		$32K Buy
244
+219
+876% +$28.6K ﹤0.01% 1043
2016
Q2 		$3K Sell
25
-522
-95% -$61.9K ﹤0.01% 1375
2016
Q1 		$60K Sell
547
-2,376
-81% -$255K ﹤0.01% 992
2015
Q4 		$337K Sell
2,923
-1,258
-30% -$138K ﹤0.01% 778
2015
Q3 		$408K Buy
4,181
+1,806
+76% +$172K ﹤0.01% 738
2015
Q2 		$216K Sell
2,375
-1,000
-30% -$91.7K ﹤0.01% 865
2015
Q1 		$321K Sell
3,375
-140
-4% -$12.8K ﹤0.01% 815
2014
Q4 		$329K Buy
3,515
+2,918
+489% +$265K ﹤0.01% 809
2014
Q3 		$51K Buy
+597
New +$53.7K ﹤0.01% 1052

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