BHF Kleinwort Benson Group’s MasTec MTZ Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$2.1M	Buy	+103,484	New	+$1.69M	0.06%	150
2015 Q4	–	Sell	-57,311	Closed	-$908K	–	435
2015 Q3	$908K	Buy	57,311 +2,917	+5%	+$50.8K	0.04%	154
2015 Q2	$1.08M	Buy	54,394 +20,838	+62%	+$390K	0.04%	271
2015 Q1	$648K	Sell	33,556 -25,250	-43%	-$505K	0.02%	298
2014 Q4	$1.33M	Buy	+58,806	New	+$1.45M	0.03%	240
2013 Q4	–	Sell	-7,050	Closed	-$214K	–	296
2013 Q3	$214K	Hold	7,050	–	–	0.03%	190
2013 Q2	$232K	Buy	+7,050	New	+$212K	0.03%	185

Other funds holding MTZ

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

FCM

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

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BHF Kleinwort Benson Group's MTZ Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in MasTec (MTZ) in Q1 2016: 103,484 shares worth $2.1M. The stake represents 0.06% of the portfolio and ranks #150 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in MTZ as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in MTZ in Q2 2013 and has held it in 7 quarters since. 188 funds tracked by Wall St. Rank hold MTZ as of Q1 2016.

BHF Kleinwort Benson Group held 103,484 shares of MasTec worth $2.1M as of Q1 2016.
MasTec was a new BHF Kleinwort Benson Group position in Q1 2016.
MasTec made up 0.06% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #150 holding.
BHF Kleinwort Benson Group first reported a position in MasTec in Q2 2013 and has held it in 7 quarters since.
188 funds tracked by Wall St. Rank held MasTec as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.