FIM
MZTI

Freedom Investment Management’s The Marzetti Company MZTI Stock Holding History

Freedom Investment 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
2015
Q3 		– Sell
-2,856
Closed -$259K – 711
2015
Q2 		$259K Buy
2,856
+30
+1% +$2.75K 0.03% 547
2015
Q1 		$269K Sell
2,826
-47
-2% -$4.31K 0.03% 506
2014
Q4 		$269K Buy
2,873
+11
+0.4% +$998 0.03% 451
2014
Q3 		$244K Buy
2,862
+214
+8% +$19.2K 0.04% 403
2014
Q2 		$252K Buy
2,648
+245
+10% +$22.7K 0.04% 385
2014
Q1 		$239K Buy
2,403
+119
+5% +$10.7K 0.05% 348
2013
Q4 		$201K Buy
+2,284
New +$193K 0.05% 392

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
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Freedom Investment Management's MZTI Position: Q3 2015 in Review

Freedom Investment Management sold out of The Marzetti Company (MZTI) in Q3 2015, closing a stake of 2,856 shares — an estimated $259K sold.

Freedom Investment Management first reported a position in MZTI in Q4 2013 and held it in 7 quarters. The position peaked at $269K in Q1 2015. 177 funds tracked by Wall St. Rank hold MZTI as of Q3 2015.

  • Freedom Investment Management reported no remaining The Marzetti Company position as of Q3 2015 after selling out during the quarter.
  • Freedom Investment Management sold 2,856 The Marzetti Company shares in Q3 2015, an estimated $259K.
  • Freedom Investment Management first reported a position in The Marzetti Company in Q4 2013 and held it in 7 quarters.
  • Freedom Investment Management's The Marzetti Company position peaked at $269K in Q1 2015.
  • 177 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2015.

Based on Freedom Investment Management's 13F filing for Q3 2015, filed 13 Oct 2015.