Howe & Rusling’s The Marzetti Company MZTI Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-65	Closed	-$6K	–	888
2014 Q1	$6K	Buy	+65	New	+$5.84K	﹤0.01%	638

Other funds holding MZTI

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

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

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

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

Howe & Rusling's MZTI Position: Q2 2014 in Review

Howe & Rusling sold out of The Marzetti Company (MZTI) in Q2 2014, closing a stake of 65 shares — an estimated $6K sold.

Howe & Rusling first reported a position in MZTI in Q1 2014 and held it in 1 quarter. The position peaked at $6K in Q1 2014. 156 funds tracked by Wall St. Rank hold MZTI as of Q2 2014.

Howe & Rusling reported no remaining The Marzetti Company position as of Q2 2014 after selling out during the quarter.
Howe & Rusling sold 65 The Marzetti Company shares in Q2 2014, an estimated $6K.
Howe & Rusling first reported a position in The Marzetti Company in Q1 2014 and held it in 1 quarter.
Howe & Rusling's The Marzetti Company position peaked at $6K in Q1 2014.
156 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.