ELCO Management’s MasTec MTZ Stock Holding History

ELCO 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
2019 Q4	–	Sell	-22,705	Closed	-$1.47M	–	152
2019 Q3	$1.47M	Sell	22,705 -1,040	-4%	-$60.7K	0.89%	33
2019 Q2	$1.22M	Hold	23,745	–	–	0.68%	41
2019 Q1	$1.14M	Sell	23,745 -715	-3%	-$32.1K	0.67%	43
2018 Q4	$992K	Sell	24,460 -40	-0.2%	-$1.72K	0.67%	45
2018 Q3	$1.09M	Hold	24,500	–	–	0.58%	58
2018 Q2	$1.24M	Hold	24,500	–	–	0.67%	47
2018 Q1	$1.15M	Hold	24,500	–	–	0.68%	50
2017 Q4	$1.2M	Hold	24,500	–	–	0.66%	46
2017 Q3	$1.14M	Sell	24,500 -1,230	-5%	-$53.6K	0.64%	51
2017 Q2	$1.16M	Sell	25,730 -300	-1%	-$13K	0.68%	49
2017 Q1	$1.04M	Hold	26,030	–	–	0.56%	62
2016 Q4	$996K	Sell	26,030 -5,150	-17%	-$175K	0.55%	62
2016 Q3	$1.1M	Buy	+31,180	New	+$855K	0.44%	64

Other funds holding MTZ

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ELCO Management's MTZ Position: Q4 2019 in Review

ELCO Management sold out of MasTec (MTZ) in Q4 2019, closing a stake of 22,705 shares — an estimated $1.47M sold.

ELCO Management first reported a position in MTZ in Q3 2016 and held it in 13 quarters. The position peaked at $1.47M in Q3 2019. 392 funds tracked by Wall St. Rank hold MTZ as of Q4 2019.

ELCO Management reported no remaining MasTec position as of Q4 2019 after selling out during the quarter.
ELCO Management sold 22,705 MasTec shares in Q4 2019, an estimated $1.47M.
ELCO Management first reported a position in MasTec in Q3 2016 and held it in 13 quarters.
ELCO Management's MasTec position peaked at $1.47M in Q3 2019.
392 funds tracked by Wall St. Rank held MasTec as of Q4 2019.

Based on ELCO Management's 13F filing for Q4 2019, filed 14 Feb 2020.