Integrated Wealth Management (Palm Desert)’s The Marzetti Company MZTI Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-85	Closed	-$11K	–	673
2016 Q3	$11K	Hold	85	–	–	﹤0.01%	738
2016 Q2	$11K	Hold	85	–	–	﹤0.01%	734
2016 Q1	$9K	Hold	85	–	–	﹤0.01%	726
2015 Q4	$10K	Hold	85	–	–	﹤0.01%	767
2015 Q3	$8K	Hold	85	–	–	﹤0.01%	814
2015 Q2	$8K	Hold	85	–	–	﹤0.01%	848
2015 Q1	$8K	Buy	+85	New	+$7.8K	﹤0.01%	815

Other funds holding MZTI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MZTI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of The Marzetti Company (MZTI) in Q4 2016, closing a stake of 85 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MZTI in Q1 2015 and held it in 7 quarters. The position peaked at $11K in Q3 2016. 214 funds tracked by Wall St. Rank hold MZTI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining The Marzetti Company position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 85 The Marzetti Company shares in Q4 2016, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in The Marzetti Company in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s The Marzetti Company position peaked at $11K in Q3 2016.
214 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.