WBC
MZTI

Westpac Banking Corp’s The Marzetti Company MZTI Stock Holding History

Westpac Banking Corp’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
2015
Q2 		– Sell
-15,432
Closed -$1.47M – 911
2015
Q1 		$1.47M Sell
15,432
-8,800
-36% -$807K 0.01% 552
2014
Q4 		$2.27M Hold
24,232
– – 0.02% 484
2014
Q3 		$2.07M Hold
24,232
– – 0.02% 490
2014
Q2 		$2.31M Sell
24,232
-41,668
-63% -$3.86M 0.02% 485
2014
Q1 		$6.55M Buy
+65,900
New +$5.92M 0.07% 269
2013
Q4 		– Sell
-72,500
Closed -$5.68M – 931
2013
Q3 		$5.68M Buy
72,500
+63,001
+663% +$5.03M 0.07% 276
2013
Q2 		$731K Buy
+9,499
New +$759K 0.01% 623

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
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
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
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Westpac Banking Corp's MZTI Position: Q2 2015 in Review

Westpac Banking Corp sold out of The Marzetti Company (MZTI) in Q2 2015, closing a stake of 15,432 shares — an estimated $1.47M sold.

Westpac Banking Corp first reported a position in MZTI in Q2 2013 and held it in 7 quarters. The position peaked at $6.55M in Q1 2014. 166 funds tracked by Wall St. Rank hold MZTI as of Q2 2015.

  • Westpac Banking Corp reported no remaining The Marzetti Company position as of Q2 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 15,432 The Marzetti Company shares in Q2 2015, an estimated $1.47M.
  • Westpac Banking Corp first reported a position in The Marzetti Company in Q2 2013 and held it in 7 quarters.
  • Westpac Banking Corp's The Marzetti Company position peaked at $6.55M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2015.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.