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Bryn Mawr Capital Management Inc’s MasTec MTZ Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-14,732
Closed -$284K – 522
2015
Q1 		$284K Buy
+14,732
New +$295K 0.04% 393
2014
Q1 		– Sell
-14,558
Closed -$476K – 626
2013
Q4 		$476K Sell
14,558
-1,340
-8% -$42.4K 0.03% 360
2013
Q3 		$482K Buy
+15,898
New +$522K 0.03% 322

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MTZ Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of MasTec (MTZ) in Q2 2015, closing a stake of 14,732 shares — an estimated $284K sold.

Bryn Mawr Capital Management Inc first reported a position in MTZ in Q3 2013 and held it in 3 quarters. The position peaked at $482K in Q3 2013. 171 funds tracked by Wall St. Rank hold MTZ as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining MasTec position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,732 MasTec shares in Q2 2015, an estimated $284K.
  • Bryn Mawr Capital Management Inc first reported a position in MasTec in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's MasTec position peaked at $482K in Q3 2013.
  • 171 funds tracked by Wall St. Rank held MasTec as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.