TH
MZTI

Timber Hill’s The Marzetti Company MZTI Stock Holding History

Timber Hill’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
2014
Q1 		– Sell
-2,321
Closed -$205K – 2865
2013
Q4 		$205K Sell
2,321
-584
-20% -$49.2K ﹤0.01% 2817
2013
Q3 		$227K Buy
+2,905
New +$232K ﹤0.01% 2967

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Timber Hill's MZTI Position: Q1 2014 in Review

Timber Hill sold out of The Marzetti Company (MZTI) in Q1 2014, closing a stake of 2,321 shares — an estimated $205K sold.

Timber Hill first reported a position in MZTI in Q3 2013 and held it in 2 quarters. The position peaked at $227K in Q3 2013. 154 funds tracked by Wall St. Rank hold MZTI as of Q1 2014.

  • Timber Hill reported no remaining The Marzetti Company position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 2,321 The Marzetti Company shares in Q1 2014, an estimated $205K.
  • Timber Hill first reported a position in The Marzetti Company in Q3 2013 and held it in 2 quarters.
  • Timber Hill's The Marzetti Company position peaked at $227K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.