Absolute Return Capital’s MasTec MTZ Stock Holding History

Absolute Return Capital’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,872	Closed	-$150K	–	813
2014 Q2	$150K	Sell	4,872 -51,464	-91%	-$1.94M	﹤0.01%	1065
2014 Q1	$2.45M	Sell	56,336 -15,445	-22%	-$586K	0.04%	467
2013 Q4	$2.35M	Buy	71,781 +7,640	+12%	+$242K	0.03%	490
2013 Q3	$1.94M	Buy	+64,141	New	+$2.11M	0.03%	518

Other funds holding MTZ

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Absolute Return Capital's MTZ Position: Q3 2014 in Review

Absolute Return Capital sold out of MasTec (MTZ) in Q3 2014, closing a stake of 4,872 shares — an estimated $150K sold.

Absolute Return Capital first reported a position in MTZ in Q3 2013 and held it in 4 quarters. The position peaked at $2.45M in Q1 2014. 218 funds tracked by Wall St. Rank hold MTZ as of Q3 2014.

Absolute Return Capital reported no remaining MasTec position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 4,872 MasTec shares in Q3 2014, an estimated $150K.
Absolute Return Capital first reported a position in MasTec in Q3 2013 and held it in 4 quarters.
Absolute Return Capital's MasTec position peaked at $2.45M in Q1 2014.
218 funds tracked by Wall St. Rank held MasTec as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.