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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BlackRock Japan's MZTI Position: Q4 2016 in Review

BlackRock Japan sold out of The Marzetti Company (MZTI) in Q4 2016, closing a stake of 244 shares — an estimated $32K sold.

BlackRock Japan first reported a position in MZTI in Q3 2014 and held it in 9 quarters. The position peaked at $408K in Q3 2015. 214 funds tracked by Wall St. Rank hold MZTI as of Q4 2016.

BlackRock Japan reported no remaining The Marzetti Company position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 244 The Marzetti Company shares in Q4 2016, an estimated $32K.
BlackRock Japan first reported a position in The Marzetti Company in Q3 2014 and held it in 9 quarters.
BlackRock Japan's The Marzetti Company position peaked at $408K in Q3 2015.
214 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2016.

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