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Bowling Portfolio Management’s MasTec MTZ Stock Holding History

Bowling Portfolio Management’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
-4,864
Closed -$229K – 371
2018
Q1 		$229K Sell
4,864
-39,265
-89% -$1.99M 0.03% 323
2017
Q4 		$2.16M Buy
44,129
+29,371
+199% +$1.31M 0.29% 111
2017
Q3 		$685K Buy
+14,758
New +$643K 0.1% 269

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

Bowling Portfolio Management's MTZ Position: Q2 2018 in Review

Bowling Portfolio Management sold out of MasTec (MTZ) in Q2 2018, closing a stake of 4,864 shares — an estimated $229K sold.

Bowling Portfolio Management first reported a position in MTZ in Q3 2017 and held it in 3 quarters. The position peaked at $2.16M in Q4 2017. 305 funds tracked by Wall St. Rank hold MTZ as of Q2 2018.

  • Bowling Portfolio Management reported no remaining MasTec position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 4,864 MasTec shares in Q2 2018, an estimated $229K.
  • Bowling Portfolio Management first reported a position in MasTec in Q3 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's MasTec position peaked at $2.16M in Q4 2017.
  • 305 funds tracked by Wall St. Rank held MasTec as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.