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CG Asset Management’s MasTec MTZ Stock Holding History

CG 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
2014
Q2 		– Sell
-72,050
Closed -$3.13M – 137
2014
Q1 		$3.13M Buy
72,050
+19,900
+38% +$755K 1.41% 23
2013
Q4 		$1.71M Buy
+52,150
New +$1.65M 0.78% 48

Other funds holding MTZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
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

CG Asset Management's MTZ Position: Q2 2014 in Review

CG Asset Management sold out of MasTec (MTZ) in Q2 2014, closing a stake of 72,050 shares — an estimated $3.13M sold.

CG Asset Management first reported a position in MTZ in Q4 2013 and held it in 2 quarters. The position peaked at $3.13M in Q1 2014. 232 funds tracked by Wall St. Rank hold MTZ as of Q2 2014.

  • CG Asset Management reported no remaining MasTec position as of Q2 2014 after selling out during the quarter.
  • CG Asset Management sold 72,050 MasTec shares in Q2 2014, an estimated $3.13M.
  • CG Asset Management first reported a position in MasTec in Q4 2013 and held it in 2 quarters.
  • CG Asset Management's MasTec position peaked at $3.13M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held MasTec as of Q2 2014.

Based on CG Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.