SG
MZTI

Societe Generale’s The Marzetti Company MZTI Stock Holding History

Societe Generale’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
Q2 		$927K Buy
+7,264
New +$861K 0.01% 1351

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Societe Generale's MZTI Position: Q2 2016 in Review

Societe Generale opened a new position in The Marzetti Company (MZTI) in Q2 2016: 7,264 shares worth $927K. The stake represents 0.01% of the portfolio and ranks #1351 among its holdings.

211 funds tracked by Wall St. Rank hold MZTI as of Q2 2016.

  • Societe Generale held 7,264 shares of The Marzetti Company worth $927K as of Q2 2016.
  • The Marzetti Company was a new Societe Generale position in Q2 2016.
  • The Marzetti Company made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1351 holding.
  • 211 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.