Managed Account Advisors’s The Marzetti Company MZTI Stock Holding History

Managed Account Advisors’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 Q2	$3.02M	Sell	33,264 -1,418	-4%	-$130K	﹤0.01%	1660
2015 Q1	$3.3M	Sell	34,682 -177	-0.5%	-$16.2K	﹤0.01%	1622
2014 Q4	$3.26M	Sell	34,859 -3,126	-8%	-$284K	﹤0.01%	1595
2014 Q3	$3.24M	Sell	37,985 -697	-2%	-$62.6K	﹤0.01%	1585
2014 Q2	$3.68M	Buy	+38,682	New	+$3.58M	﹤0.01%	1524
2013 Q3	–	Sell	-7,185	Closed	-$560K	–	2538
2013 Q2	$560K	Buy	+7,185	New	+$574K	﹤0.01%	1985

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Managed Account Advisors's MZTI Position: Q2 2015 in Review

Managed Account Advisors reduced its The Marzetti Company (MZTI) stake by 4.1% in Q2 2015, selling an estimated $130K and leaving 33,264 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Managed Account Advisors first reported a position in MZTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.68M in Q2 2014. 166 funds tracked by Wall St. Rank hold MZTI as of Q2 2015.

Managed Account Advisors held 33,264 shares of The Marzetti Company worth $3.02M as of Q2 2015.
Managed Account Advisors sold 1,418 The Marzetti Company shares in Q2 2015, an estimated $130K.
The Marzetti Company made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1660 holding.
Managed Account Advisors first reported a position in The Marzetti Company in Q2 2013 and has held it in 6 quarters since.
Managed Account Advisors's The Marzetti Company position peaked at $3.68M in Q2 2014.
166 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.