PI
MZTI

Placemark Investments’s The Marzetti Company MZTI Stock Holding History

Placemark Investments’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
Q3 		– Sell
-2,603
Closed -$203K – 1584
2013
Q2 		$203K Buy
+2,603
New +$208K ﹤0.01% 1443

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Placemark Investments's MZTI Position: Q3 2013 in Review

Placemark Investments sold out of The Marzetti Company (MZTI) in Q3 2013, closing a stake of 2,603 shares — an estimated $203K sold.

Placemark Investments first reported a position in MZTI in Q2 2013 and held it in 1 quarter. The position peaked at $203K in Q2 2013. 153 funds tracked by Wall St. Rank hold MZTI as of Q3 2013.

  • Placemark Investments reported no remaining The Marzetti Company position as of Q3 2013 after selling out during the quarter.
  • Placemark Investments sold 2,603 The Marzetti Company shares in Q3 2013, an estimated $203K.
  • Placemark Investments first reported a position in The Marzetti Company in Q2 2013 and held it in 1 quarter.
  • Placemark Investments's The Marzetti Company position peaked at $203K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2013.

Based on Placemark Investments's 13F filing for Q3 2013, filed 13 Nov 2013.