Edmond de Rothschild Asset Management (France)’s MasTec MTZ Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	–	Sell	-125,000	Closed	-$2.79M	–	240
2016 Q2	$2.79M	Sell	125,000 -341,900	-73%	-$7.58M	0.12%	110
2016 Q1	$9.45M	Sell	466,900 -110,000	-19%	-$1.8M	0.41%	71
2015 Q4	$10M	Sell	576,900 -115,000	-17%	-$2.04M	0.35%	77
2015 Q3	$11M	Buy	691,900 +20,000	+3%	+$348K	0.36%	70
2015 Q2	$13.4M	Buy	+671,900	New	+$12.6M	0.36%	70

Other funds holding MTZ

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s MTZ Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of MasTec (MTZ) in Q3 2016, closing a stake of 125,000 shares — an estimated $2.79M sold.

Edmond de Rothschild Asset Management (France) first reported a position in MTZ in Q2 2015 and held it in 5 quarters. The position peaked at $13.4M in Q2 2015. 205 funds tracked by Wall St. Rank hold MTZ as of Q3 2016.

Edmond de Rothschild Asset Management (France) reported no remaining MasTec position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (France) sold 125,000 MasTec shares in Q3 2016, an estimated $2.79M.
Edmond de Rothschild Asset Management (France) first reported a position in MasTec in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Asset Management (France)'s MasTec position peaked at $13.4M in Q2 2015.
205 funds tracked by Wall St. Rank held MasTec as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.