Shell Asset Management’s The Marzetti Company MZTI Stock Holding History

Shell Asset Management’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
2016 Q4	–	Sell	-4,255	Closed	-$562K	–	1080
2016 Q3	$562K	Hold	4,255	–	–	0.01%	823
2016 Q2	$543K	Hold	4,255	–	–	0.01%	713
2016 Q1	$470K	Sell	4,255 -4,247	-50%	-$455K	0.01%	708
2015 Q4	$982K	Sell	8,502 -4,661	-35%	-$510K	0.02%	557
2015 Q3	$1.12M	Sell	13,163 -736	-5%	-$69.9K	0.02%	637
2015 Q2	$1.26M	Buy	13,899 +736	+6%	+$67.5K	0.03%	541
2015 Q1	$1.25M	Hold	13,163	–	–	0.02%	566
2014 Q4	$1.23M	Hold	13,163	–	–	0.02%	622
2014 Q3	$1.12M	Buy	13,163 +929	+8%	+$83.5K	0.02%	660
2014 Q2	$1.16M	Buy	12,234 +983	+9%	+$91K	0.02%	673
2014 Q1	$1.12M	Sell	11,251 -1,256	-10%	-$113K	0.02%	669
2013 Q4	$1.1M	Sell	12,507 -549	-4%	-$46.3K	0.02%	658
2013 Q3	$1.02M	Buy	13,056 +478	+4%	+$38.2K	0.02%	691
2013 Q2	$981K	Buy	+12,578	New	+$1.01M	0.02%	698

Other funds holding MZTI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Shell Asset Management's MZTI Position: Q4 2016 in Review

Shell Asset Management sold out of The Marzetti Company (MZTI) in Q4 2016, closing a stake of 4,255 shares — an estimated $562K sold.

Shell Asset Management first reported a position in MZTI in Q2 2013 and held it in 14 quarters. The position peaked at $1.26M in Q2 2015. 214 funds tracked by Wall St. Rank hold MZTI as of Q4 2016.

Shell Asset Management reported no remaining The Marzetti Company position as of Q4 2016 after selling out during the quarter.
Shell Asset Management sold 4,255 The Marzetti Company shares in Q4 2016, an estimated $562K.
Shell Asset Management first reported a position in The Marzetti Company in Q2 2013 and held it in 14 quarters.
Shell Asset Management's The Marzetti Company position peaked at $1.26M in Q2 2015.
214 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.