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MTZ icon

Barings’s MasTec MTZ Stock Holding History

Barings’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
2018
Q2 		– Sell
-16,800
Closed -$790K – 886
2018
Q1 		$790K Hold
16,800
– – 0.01% 578
2017
Q4 		$822K Hold
16,800
– – 0.01% 591
2017
Q3 		$780K Hold
16,800
– – 0.01% 541
2017
Q2 		$759K Buy
16,800
+3,600
+27% +$156K 0.02% 536
2017
Q1 		$528K Buy
13,200
+6,600
+100% +$253K 0.01% 920
2016
Q4 		$252K Buy
+6,600
New +$224K 0.01% 807

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's MTZ Position: Q2 2018 in Review

Barings sold out of MasTec (MTZ) in Q2 2018, closing a stake of 16,800 shares — an estimated $790K sold.

Barings first reported a position in MTZ in Q4 2016 and held it in 6 quarters. The position peaked at $822K in Q4 2017. 305 funds tracked by Wall St. Rank hold MTZ as of Q2 2018.

  • Barings reported no remaining MasTec position as of Q2 2018 after selling out during the quarter.
  • Barings sold 16,800 MasTec shares in Q2 2018, an estimated $790K.
  • Barings first reported a position in MasTec in Q4 2016 and held it in 6 quarters.
  • Barings's MasTec position peaked at $822K in Q4 2017.
  • 305 funds tracked by Wall St. Rank held MasTec as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.