PAS
MZTI

Partnervest Advisory Services’s The Marzetti Company MZTI Stock Holding History

Partnervest Advisory 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
2014
Q3 		– Sell
-611
Closed -$58K – 511
2014
Q2 		$58K Buy
+611
New +$56.5K 0.03% 347

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 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Partnervest Advisory Services's MZTI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of The Marzetti Company (MZTI) in Q3 2014, closing a stake of 611 shares — an estimated $58K sold.

Partnervest Advisory Services first reported a position in MZTI in Q2 2014 and held it in 1 quarter. The position peaked at $58K in Q2 2014. 163 funds tracked by Wall St. Rank hold MZTI as of Q3 2014.

  • Partnervest Advisory Services reported no remaining The Marzetti Company position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 611 The Marzetti Company shares in Q3 2014, an estimated $58K.
  • Partnervest Advisory Services first reported a position in The Marzetti Company in Q2 2014 and held it in 1 quarter.
  • Partnervest Advisory Services's The Marzetti Company position peaked at $58K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.