First Mercantile Trust’s MasTec MTZ Stock Holding History

First Mercantile Trust’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$461K	Sell	5,345 -449	-8%	-$38.7K	0.06%	195
2021 Q2	$614K	Sell	5,794 -1,831	-24%	-$194K	0.07%	160
2021 Q1	$714K	Sell	7,625 -112	-1%	-$10.5K	0.08%	143
2020 Q4	$527K	Buy	7,737 +2,795	+57%	+$190K	0.06%	182
2020 Q3	$273K	Sell	4,942 -693	-12%	-$38.3K	0.03%	295
2020 Q2	$253K	Sell	5,635 -2,036	-27%	-$91.4K	0.03%	309
2020 Q1	$251K	Sell	7,671 -2,440	-24%	-$79.8K	0.04%	280
2019 Q4	$649K	Sell	10,111 -1,860	-16%	-$119K	0.08%	173
2019 Q3	$777K	Sell	11,971 -313	-3%	-$20.3K	0.08%	154
2019 Q2	$633K	Sell	12,284 -1,414	-10%	-$72.9K	0.07%	169
2019 Q1	$659K	Sell	13,698 -629	-4%	-$30.3K	0.15%	158
2018 Q4	$581K	Sell	14,327 -1,793	-11%	-$72.7K	0.14%	167
2018 Q3	$720K	Sell	16,120 -386	-2%	-$17.2K	0.14%	167
2018 Q2	$837K	Sell	16,506 -1,601	-9%	-$81.2K	0.17%	137
2018 Q1	$851K	Buy	18,107 +8,535	+89%	+$401K	0.18%	134
2017 Q4	$469K	Sell	9,572 -2,509	-21%	-$123K	0.09%	267
2017 Q3	$561K	Sell	12,081 -1,435	-11%	-$66.6K	0.1%	252
2017 Q2	$610K	Sell	13,516 -4,654	-26%	-$210K	0.11%	228
2017 Q1	$728K	Sell	18,170 -3,179	-15%	-$127K	0.11%	230
2016 Q4	$817K	Sell	21,349 -1,288	-6%	-$49.3K	0.13%	198
2016 Q3	$673K	Sell	22,637 -1,448	-6%	-$43K	0.09%	306
2016 Q2	$538K	Sell	24,085 -1,414	-6%	-$31.6K	0.07%	370
2016 Q1	$516K	Buy	25,499 +3,227	+14%	+$65.3K	0.06%	368
2015 Q4	$387K	Buy	22,272 +5,993	+37%	+$104K	0.04%	522
2015 Q3	$258K	Buy	16,279 +9,062	+126%	+$144K	0.03%	611
2015 Q2	$143K	Sell	7,217 -1,910	-21%	-$37.8K	0.01%	767
2015 Q1	$176K	Sell	9,127 -66,256	-88%	-$1.28M	0.01%	725
2014 Q4	$1.71M	Buy	75,383 +30,388	+68%	+$687K	0.14%	177
2014 Q3	$1.38M	Buy	44,995 +41,105	+1,057%	+$1.26M	0.11%	231
2014 Q2	$120K	Buy	+3,890	New	+$120K	0.01%	801
2013 Q3	–	Sell	-38,500	Closed	-$1.27M	–	1188
2013 Q2	$1.27M	Buy	+38,500	New	+$1.27M	0.11%	268