P
MZTI

Palladiem’s The Marzetti Company MZTI Stock Holding History

Palladiem’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
Q3 		$8K Hold
78
– – 0.01% 102
2015
Q2 		$7K Hold
78
– – 0.01% 179
2015
Q1 		$7K Hold
78
– – 0.01% 138
2014
Q4 		$7K Buy
+78
New +$7.08K 0.01% 154

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
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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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

Palladiem's MZTI Position: Q3 2015 in Review

Palladiem held its The Marzetti Company (MZTI) position steady in Q3 2015 at 78 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #102.

Palladiem first reported a position in MZTI in Q4 2014 and has held it in 4 quarters since. 177 funds tracked by Wall St. Rank hold MZTI as of Q3 2015.

  • Palladiem held 78 shares of The Marzetti Company worth $8K as of Q3 2015.
  • Palladiem left its The Marzetti Company share count unchanged in Q3 2015.
  • The Marzetti Company made up 0.01% of Palladiem's portfolio in Q3 2015, its #102 holding.
  • Palladiem first reported a position in The Marzetti Company in Q4 2014 and has held it in 4 quarters since.
  • 177 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.