WSFS
MZTI

Wilmington Savings Fund Society’s The Marzetti Company MZTI Stock Holding History

Wilmington Savings Fund Society’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
Q4 		– Sell
-14,136
Closed -$1.21M – 376
2014
Q3 		$1.21M Sell
14,136
-3,334
-19% -$300K 0.07% 209
2014
Q2 		$1.66M Sell
17,470
-500
-3% -$46.3K 0.09% 201
2014
Q1 		$1.79M Buy
17,970
+4,925
+38% +$442K 0.1% 197
2013
Q4 		$1.15M Sell
13,045
-117
-0.9% -$9.86K 0.06% 217
2013
Q3 		$1.03M Hold
13,162
– – 0.06% 221
2013
Q2 		$1.03M Buy
+13,162
New +$1.05M 0.07% 224

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Savings Fund Society's MZTI Position: Q4 2014 in Review

Wilmington Savings Fund Society sold out of The Marzetti Company (MZTI) in Q4 2014, closing a stake of 14,136 shares — an estimated $1.21M sold.

Wilmington Savings Fund Society first reported a position in MZTI in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q1 2014. 170 funds tracked by Wall St. Rank hold MZTI as of Q4 2014.

  • Wilmington Savings Fund Society reported no remaining The Marzetti Company position as of Q4 2014 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 14,136 The Marzetti Company shares in Q4 2014, an estimated $1.21M.
  • Wilmington Savings Fund Society first reported a position in The Marzetti Company in Q2 2013 and held it in 6 quarters.
  • Wilmington Savings Fund Society's The Marzetti Company position peaked at $1.79M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2014, filed 17 Feb 2015.