Brown Capital Management’s MasTec MTZ Stock Holding History

Brown Capital 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
2015 Q1	–	Sell	-312,585	Closed	-$7.07M	–	132
2014 Q4	$7.07M	Sell	312,585 -94,067	-23%	-$2.33M	0.12%	77
2014 Q3	$12.5M	Buy	406,652 +80,207	+25%	+$2.38M	0.22%	56
2014 Q2	$10.1M	Buy	326,445 +59,832	+22%	+$2.25M	0.17%	63
2014 Q1	$11.6M	Sell	266,613 -246	-0.1%	-$9.34K	0.19%	60
2013 Q4	$8.73M	Sell	266,859 -7,546	-3%	-$239K	0.14%	68
2013 Q3	$8.31M	Buy	+274,405	New	+$9.01M	0.15%	69

Other funds holding MTZ

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Capital Management's MTZ Position: Q1 2015 in Review

Brown Capital Management sold out of MasTec (MTZ) in Q1 2015, closing a stake of 312,585 shares — an estimated $7.07M sold.

Brown Capital Management first reported a position in MTZ in Q3 2013 and held it in 6 quarters. The position peaked at $12.5M in Q3 2014. 180 funds tracked by Wall St. Rank hold MTZ as of Q1 2015.

Brown Capital Management reported no remaining MasTec position as of Q1 2015 after selling out during the quarter.
Brown Capital Management sold 312,585 MasTec shares in Q1 2015, an estimated $7.07M.
Brown Capital Management first reported a position in MasTec in Q3 2013 and held it in 6 quarters.
Brown Capital Management's MasTec position peaked at $12.5M in Q3 2014.
180 funds tracked by Wall St. Rank held MasTec as of Q1 2015.

Based on Brown Capital Management's 13F filing for Q1 2015, filed 15 May 2015.