Cornerstone Capital Management Holdings’s MasTec MTZ Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$107K	Buy	+2,200	New	+$98.1K	﹤0.01%	1156
2017 Q3	–	Sell	-6,300	Closed	-$284K	–	1301
2017 Q2	$284K	Sell	6,300 -1,200	-16%	-$51.9K	﹤0.01%	1105
2017 Q1	$300K	Sell	7,500 -31,800	-81%	-$1.22M	﹤0.01%	1126
2016 Q4	$1.5M	Buy	+39,300	New	+$1.33M	0.01%	845
2016 Q3	–	Sell	-91,788	Closed	-$2.05M	–	1426
2016 Q2	$2.05M	Sell	91,788 -92,512	-50%	-$2.05M	0.02%	720
2016 Q1	$3.73M	Buy	184,300 +11,800	+7%	+$193K	0.03%	550
2015 Q4	$3M	Buy	+172,500	New	+$3.06M	0.02%	607

Other funds holding MTZ

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

BlackRock New York $6.73T AUM 46.02% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cornerstone Capital Management Holdings's MTZ Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in MasTec (MTZ) in Q4 2017: 2,200 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #1156 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in MTZ as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in MTZ in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.73M in Q1 2016. 313 funds tracked by Wall St. Rank hold MTZ as of Q4 2017.

Cornerstone Capital Management Holdings held 2,200 shares of MasTec worth $107K as of Q4 2017.
MasTec was a new Cornerstone Capital Management Holdings position in Q4 2017.
MasTec made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1156 holding.
Cornerstone Capital Management Holdings first reported a position in MasTec in Q4 2015 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's MasTec position peaked at $3.73M in Q1 2016.
313 funds tracked by Wall St. Rank held MasTec as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.