U
MZTI

UBS’s The Marzetti Company MZTI Stock Holding History

UBS’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
Q3 		$391K Buy
4,589
+98
+2% +$8.81K ﹤0.01% 4512
2014
Q2 		$427K Buy
4,491
+254
+6% +$23.5K ﹤0.01% 4379
2014
Q1 		$421K Sell
4,237
-1,641
-28% -$147K ﹤0.01% 4417
2013
Q4 		$518K Sell
5,878
-5,251
-47% -$443K ﹤0.01% 4289
2013
Q3 		$871K Buy
11,129
+114
+1% +$9.1K ﹤0.01% 3503
2013
Q2 		$859K Buy
+11,015
New +$881K ﹤0.01% 3514

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

UBS's MZTI Position: Q3 2014 in Review

UBS increased its The Marzetti Company (MZTI) stake by 2.2% in Q3 2014, buying an estimated $8.81K and bringing the position to 4,589 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #4512.

UBS first reported a position in MZTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $871K in Q3 2013. 163 funds tracked by Wall St. Rank hold MZTI as of Q3 2014.

  • UBS held 4,589 shares of The Marzetti Company worth $391K as of Q3 2014.
  • UBS bought 98 The Marzetti Company shares in Q3 2014, an estimated $8.81K.
  • The Marzetti Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4512 holding.
  • UBS first reported a position in The Marzetti Company in Q2 2013 and has held it in 6 quarters since.
  • UBS's The Marzetti Company position peaked at $871K in Q3 2013.
  • 163 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.