Cardinal Capital Management LLC (Connecticut)’s MasTec MTZ Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-357,332	Closed	-$8.08M	–	104
2014 Q4	$8.08M	Buy	357,332 +160,287	+81%	+$3.96M	0.47%	63
2014 Q3	$6.03M	Buy	197,045 +18,700	+10%	+$556K	0.37%	65
2014 Q2	$5.5M	Sell	178,345 -19,600	-10%	-$738K	0.3%	71
2014 Q1	$8.6M	Sell	197,945 -133,280	-40%	-$5.06M	0.45%	60
2013 Q4	$10.8M	Sell	331,225 -63,900	-16%	-$2.02M	0.58%	57
2013 Q3	$12M	Buy	395,125 +109,235	+38%	+$3.59M	0.74%	50
2013 Q2	$9.41M	Buy	+285,890	New	+$8.61M	0.6%	54

Other funds holding MTZ

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $691M AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s MTZ Position: Q1 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of MasTec (MTZ) in Q1 2015, closing a stake of 357,332 shares — an estimated $8.08M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in MTZ in Q2 2013 and held it in 7 quarters. The position peaked at $12M in Q3 2013. 180 funds tracked by Wall St. Rank hold MTZ as of Q1 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining MasTec position as of Q1 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 357,332 MasTec shares in Q1 2015, an estimated $8.08M.
Cardinal Capital Management LLC (Connecticut) first reported a position in MasTec in Q2 2013 and held it in 7 quarters.
Cardinal Capital Management LLC (Connecticut)'s MasTec position peaked at $12M in Q3 2013.
180 funds tracked by Wall St. Rank held MasTec as of Q1 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.