Ashfield Capital Partners’s MasTec MTZ Stock Holding History

Ashfield Capital Partners’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 Q4	–	Sell	-427,626	Closed	-$13.1M	–	276
2014 Q3	$13.1M	Buy	427,626 +21,627	+5%	+$643K	0.64%	55
2014 Q2	$12.5M	Buy	405,999 +1,021	+0.3%	+$38.5K	0.59%	57
2014 Q1	$17.6M	Buy	+404,978	New	+$15.4M	0.85%	48

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ashfield Capital Partners's MTZ Position: Q4 2014 in Review

Ashfield Capital Partners sold out of MasTec (MTZ) in Q4 2014, closing a stake of 427,626 shares — an estimated $13.1M sold.

Ashfield Capital Partners first reported a position in MTZ in Q1 2014 and held it in 3 quarters. The position peaked at $17.6M in Q1 2014. 194 funds tracked by Wall St. Rank hold MTZ as of Q4 2014.

Ashfield Capital Partners reported no remaining MasTec position as of Q4 2014 after selling out during the quarter.
Ashfield Capital Partners sold 427,626 MasTec shares in Q4 2014, an estimated $13.1M.
Ashfield Capital Partners first reported a position in MasTec in Q1 2014 and held it in 3 quarters.
Ashfield Capital Partners's MasTec position peaked at $17.6M in Q1 2014.
194 funds tracked by Wall St. Rank held MasTec as of Q4 2014.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.