Independent Portfolio Consultants’s The Marzetti Company MZTI Stock Holding History

Independent Portfolio Consultants’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 Q4	–	Sell	-3,525	Closed	-$466K	–	842
2016 Q3	$466K	Sell	3,525 -2,025	-36%	-$264K	0.15%	242
2016 Q2	$708K	Buy	5,550 +1,980	+55%	+$235K	0.22%	144
2016 Q1	$395K	Hold	3,570	–	–	0.11%	246
2015 Q4	$412K	Sell	3,570 -1,595	-31%	-$175K	0.12%	232
2015 Q3	$503K	Buy	5,165 +255	+5%	+$24.2K	0.11%	249
2015 Q2	$446K	Buy	4,910 +280	+6%	+$25.7K	0.09%	264
2015 Q1	$441K	Sell	4,630 -210	-4%	-$19.3K	0.09%	256
2014 Q4	$453K	Buy	4,840 +2,670	+123%	+$242K	0.09%	260
2014 Q3	$185K	Sell	2,170 -188	-8%	-$16.9K	0.05%	476
2014 Q2	$224K	Buy	+2,358	New	+$218K	0.06%	424

Other funds holding MZTI

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

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 New York $131B AUM 28.36% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Independent Portfolio Consultants's MZTI Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of The Marzetti Company (MZTI) in Q4 2016, closing a stake of 3,525 shares — an estimated $466K sold.

Independent Portfolio Consultants first reported a position in MZTI in Q2 2014 and held it in 10 quarters. The position peaked at $708K in Q2 2016. 214 funds tracked by Wall St. Rank hold MZTI as of Q4 2016.

Independent Portfolio Consultants reported no remaining The Marzetti Company position as of Q4 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 3,525 The Marzetti Company shares in Q4 2016, an estimated $466K.
Independent Portfolio Consultants first reported a position in The Marzetti Company in Q2 2014 and held it in 10 quarters.
Independent Portfolio Consultants's The Marzetti Company position peaked at $708K in Q2 2016.
214 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.