MFS
MZTI

MSI Financial Services’s The Marzetti Company MZTI Stock Holding History

MSI Financial Services’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 		$39K Hold
278
– – ﹤0.01% 2020
2016
Q3 		$37K Hold
278
– – ﹤0.01% 2001
2016
Q2 		$36K Hold
278
– – ﹤0.01% 2001
2016
Q1 		$31K Buy
+278
New +$29.8K ﹤0.01% 2049

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

MSI Financial Services's MZTI Position: Q4 2016 in Review

MSI Financial Services held its The Marzetti Company (MZTI) position steady in Q4 2016 at 278 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

MSI Financial Services first reported a position in MZTI in Q1 2016 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold MZTI as of Q4 2016.

  • MSI Financial Services held 278 shares of The Marzetti Company worth $39K as of Q4 2016.
  • MSI Financial Services left its The Marzetti Company share count unchanged in Q4 2016.
  • The Marzetti Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2020 holding.
  • MSI Financial Services first reported a position in The Marzetti Company in Q1 2016 and has held it in 4 quarters since.
  • 214 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.