First Mercantile Trust’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $461K | Sell |
5,345
-449
| -8% | -$42.6K | 0.06% | 195 |
|
|
2021
Q2 | $614K | Sell |
5,794
-1,831
| -24% | -$199K | 0.07% | 160 |
|
|
2021
Q1 | $714K | Sell |
7,625
-112
| -1% | -$9.58K | 0.08% | 143 |
|
|
2020
Q4 | $527K | Buy |
7,737
+2,795
| +57% | +$157K | 0.06% | 182 |
|
|
2020
Q3 | $273K | Sell |
4,942
-693
| -12% | -$29.8K | 0.03% | 295 |
|
|
2020
Q2 | $253K | Sell |
5,635
-2,036
| -27% | -$77.2K | 0.03% | 309 |
|
|
2020
Q1 | $251K | Sell |
7,671
-2,440
| -24% | -$124K | 0.04% | 280 |
|
|
2019
Q4 | $649K | Sell |
10,111
-1,860
| -16% | -$122K | 0.08% | 173 |
|
|
2019
Q3 | $777K | Sell |
11,971
-313
| -3% | -$18.3K | 0.08% | 154 |
|
|
2019
Q2 | $633K | Sell |
12,284
-1,414
| -10% | -$69.8K | 0.07% | 169 |
|
|
2019
Q1 | $659K | Sell |
13,698
-629
| -4% | -$28.3K | 0.15% | 158 |
|
|
2018
Q4 | $581K | Sell |
14,327
-1,793
| -11% | -$77.2K | 0.14% | 167 |
|
|
2018
Q3 | $720K | Sell |
16,120
-386
| -2% | -$17.9K | 0.14% | 167 |
|
|
2018
Q2 | $837K | Sell |
16,506
-1,601
| -9% | -$77.3K | 0.17% | 137 |
|
|
2018
Q1 | $851K | Buy |
18,107
+8,535
| +89% | +$433K | 0.18% | 134 |
|
|
2017
Q4 | $469K | Sell |
9,572
-2,509
| -21% | -$112K | 0.09% | 267 |
|
|
2017
Q3 | $561K | Sell |
12,081
-1,435
| -11% | -$62.5K | 0.1% | 252 |
|
|
2017
Q2 | $610K | Sell |
13,516
-4,654
| -26% | -$201K | 0.11% | 228 |
|
|
2017
Q1 | $728K | Sell |
18,170
-3,179
| -15% | -$122K | 0.11% | 230 |
|
|
2016
Q4 | $817K | Sell |
21,349
-1,288
| -6% | -$43.7K | 0.13% | 198 |
|
|
2016
Q3 | $673K | Sell |
22,637
-1,448
| -6% | -$39.7K | 0.09% | 306 |
|
|
2016
Q2 | $538K | Sell |
24,085
-1,414
| -6% | -$31.4K | 0.07% | 370 |
|
|
2016
Q1 | $516K | Buy |
25,499
+3,227
| +14% | +$52.8K | 0.06% | 368 |
|
|
2015
Q4 | $387K | Buy |
22,272
+5,993
| +37% | +$106K | 0.04% | 522 |
|
|
2015
Q3 | $258K | Buy |
16,279
+9,062
| +126% | +$158K | 0.03% | 611 |
|
|
2015
Q2 | $143K | Sell |
7,217
-1,910
| -21% | -$35.7K | 0.01% | 767 |
|
|
2015
Q1 | $176K | Sell |
9,127
-66,256
| -88% | -$1.32M | 0.01% | 725 |
|
|
2014
Q4 | $1.71M | Buy |
75,383
+30,388
| +68% | +$752K | 0.14% | 177 |
|
|
2014
Q3 | $1.38M | Buy |
44,995
+41,105
| +1,057% | +$1.22M | 0.11% | 231 |
|
|
2014
Q2 | $120K | Buy |
+3,890
| New | +$147K | 0.01% | 801 |
|
|
2013
Q3 | – | Sell |
-38,500
| Closed | -$1.27M | – | 1188 |
|
|
2013
Q2 | $1.27M | Buy |
+38,500
| New | +$1.16M | 0.11% | 268 |
|
Other funds holding MTZ
FCM
First Mercantile Trust's MTZ Position: Q3 2021 in Review
First Mercantile Trust reduced its MasTec (MTZ) stake by 7.7% in Q3 2021, selling an estimated $42.6K and leaving 5,345 shares worth $461K. The position accounts for 0.06% of the portfolio, ranked #195.
First Mercantile Trust first reported a position in MTZ in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.71M in Q4 2014. 365 funds tracked by Wall St. Rank hold MTZ as of Q3 2021.
- First Mercantile Trust held 5,345 shares of MasTec worth $461K as of Q3 2021.
- First Mercantile Trust sold 449 MasTec shares in Q3 2021, an estimated $42.6K.
- MasTec made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #195 holding.
- First Mercantile Trust first reported a position in MasTec in Q2 2013 and has held it in 31 quarters since.
- First Mercantile Trust's MasTec position peaked at $1.71M in Q4 2014.
- 365 funds tracked by Wall St. Rank held MasTec as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.