Rothschild & Co Asset Management US’s The Marzetti Company MZTI Stock Holding History

Rothschild & Co Asset Management US’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	–	Sell	-11,299	Closed	-$1.03M	–	347
2015 Q2	$1.03M	Sell	11,299 -180	-2%	-$16.5K	0.02%	319
2015 Q1	$1.09M	Sell	11,479 -2,835	-20%	-$260K	0.02%	320
2014 Q4	$1.34M	Sell	14,314 -20,216	-59%	-$1.83M	0.03%	332
2014 Q3	$2.94M	Sell	34,530 -46,662	-57%	-$4.19M	0.06%	302
2014 Q2	$7.73M	Sell	81,192 -1,197	-1%	-$111K	0.16%	217
2014 Q1	$8.19M	Sell	82,389 -3,702	-4%	-$332K	0.18%	201
2013 Q4	$7.59M	Sell	86,091 -7,989	-8%	-$673K	0.17%	218
2013 Q3	$7.37M	Sell	94,080 -561	-0.6%	-$44.8K	0.16%	217
2013 Q2	$7.38M	Buy	+94,641	New	+$7.57M	0.17%	197

Other funds holding MZTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rothschild & Co Asset Management US's MZTI Position: Q3 2015 in Review

Rothschild & Co Asset Management US sold out of The Marzetti Company (MZTI) in Q3 2015, closing a stake of 11,299 shares — an estimated $1.03M sold.

Rothschild & Co Asset Management US first reported a position in MZTI in Q2 2013 and held it in 9 quarters. The position peaked at $8.19M in Q1 2014. 177 funds tracked by Wall St. Rank hold MZTI as of Q3 2015.

Rothschild & Co Asset Management US reported no remaining The Marzetti Company position as of Q3 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 11,299 The Marzetti Company shares in Q3 2015, an estimated $1.03M.
Rothschild & Co Asset Management US first reported a position in The Marzetti Company in Q2 2013 and held it in 9 quarters.
Rothschild & Co Asset Management US's The Marzetti Company position peaked at $8.19M in Q1 2014.
177 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.