EA
MZTI

Emerald Acquisition’s The Marzetti Company MZTI Stock Holding History

Emerald Acquisition’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
Q3 		$4.09M Sell
30,966
-10,117
-25% -$1.32M 0.01% 1321
2016
Q2 		$5.24M Buy
+41,083
New +$4.87M 0.01% 1293

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Emerald Acquisition's MZTI Position: Q3 2016 in Review

Emerald Acquisition reduced its The Marzetti Company (MZTI) stake by 25% in Q3 2016, selling an estimated $1.32M and leaving 30,966 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #1321.

Emerald Acquisition first reported a position in MZTI in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.24M in Q2 2016. 215 funds tracked by Wall St. Rank hold MZTI as of Q3 2016.

  • Emerald Acquisition held 30,966 shares of The Marzetti Company worth $4.09M as of Q3 2016.
  • Emerald Acquisition sold 10,117 The Marzetti Company shares in Q3 2016, an estimated $1.32M.
  • The Marzetti Company made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1321 holding.
  • Emerald Acquisition first reported a position in The Marzetti Company in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's The Marzetti Company position peaked at $5.24M in Q2 2016.
  • 215 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.