DSC
MZTI

Duncker Streett & Co’s The Marzetti Company MZTI Stock Holding History

Duncker Streett & Co’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
2015
Q4 		– Sell
-45
Closed -$4K – 649
2015
Q3 		$4K Hold
45
– – ﹤0.01% 579
2015
Q2 		$4K Hold
45
– – ﹤0.01% 583
2015
Q1 		$4K Hold
45
– – ﹤0.01% 584
2014
Q4 		$4K Hold
45
– – ﹤0.01% 583
2014
Q3 		$4K Sell
45
-45
-50% -$4.04K ﹤0.01% 588
2014
Q2 		$9K Buy
90
+45
+100% +$4.17K ﹤0.01% 529
2014
Q1 		$4K Hold
45
– – ﹤0.01% 542
2013
Q4 		$4K Hold
45
– – ﹤0.01% 533
2013
Q3 		$4K Hold
45
– – ﹤0.01% 519
2013
Q2 		$4K Buy
+45
New +$3.6K ﹤0.01% 516

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Duncker Streett & Co's MZTI Position: Q4 2015 in Review

Duncker Streett & Co sold out of The Marzetti Company (MZTI) in Q4 2015, closing a stake of 45 shares — an estimated $4K sold.

Duncker Streett & Co first reported a position in MZTI in Q2 2013 and held it in 10 quarters. The position peaked at $9K in Q2 2014. 194 funds tracked by Wall St. Rank hold MZTI as of Q4 2015.

  • Duncker Streett & Co reported no remaining The Marzetti Company position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 45 The Marzetti Company shares in Q4 2015, an estimated $4K.
  • Duncker Streett & Co first reported a position in The Marzetti Company in Q2 2013 and held it in 10 quarters.
  • Duncker Streett & Co's The Marzetti Company position peaked at $9K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.