ST
MZTI

Smithfield Trust’s The Marzetti Company MZTI Stock Holding History

Smithfield Trust’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
-2,502
Closed -$195K – 754
2013
Q2 		$195K Buy
+2,502
New +$200K 0.05% 309

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

Smithfield Trust's MZTI Position: Q3 2013 in Review

Smithfield Trust sold out of The Marzetti Company (MZTI) in Q3 2013, closing a stake of 2,502 shares — an estimated $195K sold.

Smithfield Trust first reported a position in MZTI in Q2 2013 and held it in 1 quarter. The position peaked at $195K in Q2 2013. 153 funds tracked by Wall St. Rank hold MZTI as of Q3 2013.

  • Smithfield Trust reported no remaining The Marzetti Company position as of Q3 2013 after selling out during the quarter.
  • Smithfield Trust sold 2,502 The Marzetti Company shares in Q3 2013, an estimated $195K.
  • Smithfield Trust first reported a position in The Marzetti Company in Q2 2013 and held it in 1 quarter.
  • Smithfield Trust's The Marzetti Company position peaked at $195K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2013.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.