Credit Agricole’s The Marzetti Company MZTI Stock Holding History

Credit Agricole’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
2017 Q2	–	Sell	-20,518	Closed	-$1.79M	–	1508
2017 Q1	$1.79M	Buy	20,518 +19,062	+1,309%	+$2.56M	0.01%	1030
2016 Q4	$206K	Hold	1,456	–	–	﹤0.01%	1334
2016 Q3	$192K	Hold	1,456	–	–	﹤0.01%	1459
2016 Q2	$186K	Buy	+1,456	New	+$173K	﹤0.01%	1353

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Credit Agricole's MZTI Position: Q2 2017 in Review

Credit Agricole sold out of The Marzetti Company (MZTI) in Q2 2017, closing a stake of 20,518 shares — an estimated $1.79M sold.

Credit Agricole first reported a position in MZTI in Q2 2016 and held it in 4 quarters. The position peaked at $1.79M in Q1 2017. 187 funds tracked by Wall St. Rank hold MZTI as of Q2 2017.

Credit Agricole reported no remaining The Marzetti Company position as of Q2 2017 after selling out during the quarter.
Credit Agricole sold 20,518 The Marzetti Company shares in Q2 2017, an estimated $1.79M.
Credit Agricole first reported a position in The Marzetti Company in Q2 2016 and held it in 4 quarters.
Credit Agricole's The Marzetti Company position peaked at $1.79M in Q1 2017.
187 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2017.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.