CNB
MZTI

City National Bank’s The Marzetti Company MZTI Stock Holding History

City National Bank’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
2013
Q4 		– Sell
-5,000
Closed -$391K – 855
2013
Q3 		$391K Hold
5,000
– – 0.01% 552
2013
Q2 		$390K Buy
+5,000
New +$400K 0.01% 564

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

City National Bank's MZTI Position: Q4 2013 in Review

City National Bank sold out of The Marzetti Company (MZTI) in Q4 2013, closing a stake of 5,000 shares — an estimated $391K sold.

City National Bank first reported a position in MZTI in Q2 2013 and held it in 2 quarters. The position peaked at $391K in Q3 2013. 146 funds tracked by Wall St. Rank hold MZTI as of Q4 2013.

  • City National Bank reported no remaining The Marzetti Company position as of Q4 2013 after selling out during the quarter.
  • City National Bank sold 5,000 The Marzetti Company shares in Q4 2013, an estimated $391K.
  • City National Bank first reported a position in The Marzetti Company in Q2 2013 and held it in 2 quarters.
  • City National Bank's The Marzetti Company position peaked at $391K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2013.

Based on City National Bank's 13F filing for Q4 2013, filed 5 Feb 2014.