NTCOC
MZTI

Northern Trust Company of Connecticut’s The Marzetti Company MZTI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$340K Hold
3,856
– – ﹤0.01% 1654
2013
Q3 		$302K Hold
3,856
– – ﹤0.01% 1642
2013
Q2 		$301K Buy
+3,856
New +$308K ﹤0.01% 1597

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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 16.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Company of Connecticut's MZTI Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its The Marzetti Company (MZTI) position steady in Q4 2013 at 3,856 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Northern Trust Company of Connecticut first reported a position in MZTI in Q2 2013 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold MZTI as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,856 shares of The Marzetti Company worth $340K as of Q4 2013.
  • Northern Trust Company of Connecticut left its The Marzetti Company share count unchanged in Q4 2013.
  • The Marzetti Company made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1654 holding.
  • Northern Trust Company of Connecticut first reported a position in The Marzetti Company in Q2 2013 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.