YCG LLC’s The Marzetti Company MZTI Stock Holding History

YCG LLC’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 Q1	–	Sell	-500	Closed	-$47K	–	69
2014 Q4	$47K	Buy	+500	New	+$45.4K	0.01%	59

Other funds holding MZTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

YCG LLC's MZTI Position: Q1 2015 in Review

YCG LLC sold out of The Marzetti Company (MZTI) in Q1 2015, closing a stake of 500 shares — an estimated $47K sold.

YCG LLC first reported a position in MZTI in Q4 2014 and held it in 1 quarter. The position peaked at $47K in Q4 2014. 169 funds tracked by Wall St. Rank hold MZTI as of Q1 2015.

YCG LLC reported no remaining The Marzetti Company position as of Q1 2015 after selling out during the quarter.
YCG LLC sold 500 The Marzetti Company shares in Q1 2015, an estimated $47K.
YCG LLC first reported a position in The Marzetti Company in Q4 2014 and held it in 1 quarter.
YCG LLC's The Marzetti Company position peaked at $47K in Q4 2014.
169 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2015.

Based on YCG LLC's 13F filing for Q1 2015, filed 7 May 2015.