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Wellington Shields Capital Management’s The Marzetti Company MZTI Stock Holding History

Wellington Shields Capital 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
2014
Q2 		– Sell
-5,000
Closed -$497K – 373
2014
Q1 		$497K Hold
5,000
– – 0.09% 198
2013
Q4 		$441K Sell
5,000
-2,000
-29% -$169K 0.08% 201
2013
Q3 		$548K Buy
+7,000
New +$559K 0.1% 174

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 $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $3.89B AUM 16.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Shields Capital Management's MZTI Position: Q2 2014 in Review

Wellington Shields Capital Management sold out of The Marzetti Company (MZTI) in Q2 2014, closing a stake of 5,000 shares — an estimated $497K sold.

Wellington Shields Capital Management first reported a position in MZTI in Q3 2013 and held it in 3 quarters. The position peaked at $548K in Q3 2013. 156 funds tracked by Wall St. Rank hold MZTI as of Q2 2014.

  • Wellington Shields Capital Management reported no remaining The Marzetti Company position as of Q2 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 5,000 The Marzetti Company shares in Q2 2014, an estimated $497K.
  • Wellington Shields Capital Management first reported a position in The Marzetti Company in Q3 2013 and held it in 3 quarters.
  • Wellington Shields Capital Management's The Marzetti Company position peaked at $548K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2014.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.