Burnham Asset Management’s MasTec MTZ Stock Holding History

Burnham Asset 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
2016 Q1	–	Sell	-28,415	Closed	-$494K	–	213
2015 Q4	$494K	Sell	28,415 -7,290	-20%	-$130K	0.14%	142
2015 Q3	$565K	Buy	35,705 +315	+0.9%	+$5.49K	0.15%	139
2015 Q2	$703K	Sell	35,390 -730	-2%	-$13.6K	0.16%	132
2015 Q1	$697K	Hold	36,120	–	–	0.16%	138
2014 Q4	$817K	Buy	36,120 +2,775	+8%	+$68.6K	0.19%	128
2014 Q3	$1.02M	Buy	33,345 +100	+0.3%	+$2.97K	0.22%	109
2014 Q2	$1.02M	Buy	33,245 +200	+0.6%	+$7.54K	0.22%	115
2014 Q1	$1.44M	Buy	33,045 +975	+3%	+$37K	0.34%	76
2013 Q4	$1.05M	Buy	32,070 +150	+0.5%	+$4.75K	0.25%	105
2013 Q3	$967K	Buy	31,920 +300	+0.9%	+$9.85K	0.24%	110
2013 Q2	$1.04M	Buy	+31,620	New	+$953K	0.26%	98

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

Burnham Asset Management's MTZ Position: Q1 2016 in Review

Burnham Asset Management sold out of MasTec (MTZ) in Q1 2016, closing a stake of 28,415 shares — an estimated $494K sold.

Burnham Asset Management first reported a position in MTZ in Q2 2013 and held it in 11 quarters. The position peaked at $1.44M in Q1 2014. 188 funds tracked by Wall St. Rank hold MTZ as of Q1 2016.

Burnham Asset Management reported no remaining MasTec position as of Q1 2016 after selling out during the quarter.
Burnham Asset Management sold 28,415 MasTec shares in Q1 2016, an estimated $494K.
Burnham Asset Management first reported a position in MasTec in Q2 2013 and held it in 11 quarters.
Burnham Asset Management's MasTec position peaked at $1.44M in Q1 2014.
188 funds tracked by Wall St. Rank held MasTec as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.