Loomis, Sayles & Company
MZTI

Loomis, Sayles & Company’s The Marzetti Company MZTI Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-142
Closed -$16K – 1070
2016
Q1 		$16K Buy
+142
New +$15.2K ﹤0.01% 749

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Loomis, Sayles & Company's MZTI Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of The Marzetti Company (MZTI) in Q2 2016, closing a stake of 142 shares — an estimated $16K sold.

Loomis, Sayles & Company first reported a position in MZTI in Q1 2016 and held it in 1 quarter. The position peaked at $16K in Q1 2016. 211 funds tracked by Wall St. Rank hold MZTI as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining The Marzetti Company position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 142 The Marzetti Company shares in Q2 2016, an estimated $16K.
  • Loomis, Sayles & Company first reported a position in The Marzetti Company in Q1 2016 and held it in 1 quarter.
  • Loomis, Sayles & Company's The Marzetti Company position peaked at $16K in Q1 2016.
  • 211 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.