EAM
MZTI

Edge Asset Management’s The Marzetti Company MZTI Stock Holding History

Edge Asset Management’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
2014
Q3 		– Sell
-3,368
Closed -$321K – 303
2014
Q2 		$321K Sell
3,368
-636
-16% -$58.9K ﹤0.01% 291
2014
Q1 		$398K Sell
4,004
-909
-19% -$81.6K ﹤0.01% 284
2013
Q4 		$433K Sell
4,913
-7,793
-61% -$657K ﹤0.01% 284
2013
Q3 		$993K Buy
12,706
+6,022
+90% +$481K 0.01% 292
2013
Q2 		$522K Buy
+6,684
New +$534K 0.01% 287

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edge Asset Management's MZTI Position: Q3 2014 in Review

Edge Asset Management sold out of The Marzetti Company (MZTI) in Q3 2014, closing a stake of 3,368 shares — an estimated $321K sold.

Edge Asset Management first reported a position in MZTI in Q2 2013 and held it in 5 quarters. The position peaked at $993K in Q3 2013. 163 funds tracked by Wall St. Rank hold MZTI as of Q3 2014.

  • Edge Asset Management reported no remaining The Marzetti Company position as of Q3 2014 after selling out during the quarter.
  • Edge Asset Management sold 3,368 The Marzetti Company shares in Q3 2014, an estimated $321K.
  • Edge Asset Management first reported a position in The Marzetti Company in Q2 2013 and held it in 5 quarters.
  • Edge Asset Management's The Marzetti Company position peaked at $993K in Q3 2013.
  • 163 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2014.

Based on Edge Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.