GS
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GAM Systematic’s MasTec MTZ Stock Holding History

GAM Systematic’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
Q3 		$677K Sell
14,591
-7,460
-34% -$325K 0.1% 359
2017
Q2 		$996K Sell
22,051
-3,508
-14% -$152K 0.14% 288
2017
Q1 		$1.02M Buy
25,559
+2,235
+10% +$85.5K 0.2% 199
2016
Q4 		$892K Sell
23,324
-9,843
-30% -$334K 0.21% 190
2016
Q3 		$986K Buy
33,167
+32,506
+4,918% +$891K 0.21% 191
2016
Q2 		$15K Buy
+661
New +$14.7K ﹤0.01% 608

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GAM Systematic's MTZ Position: Q3 2017 in Review

GAM Systematic reduced its MasTec (MTZ) stake by 34% in Q3 2017, selling an estimated $325K and leaving 14,591 shares worth $677K. The position accounts for 0.1% of the portfolio, ranked #359.

GAM Systematic first reported a position in MTZ in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.02M in Q1 2017. 272 funds tracked by Wall St. Rank hold MTZ as of Q3 2017.

  • GAM Systematic held 14,591 shares of MasTec worth $677K as of Q3 2017.
  • GAM Systematic sold 7,460 MasTec shares in Q3 2017, an estimated $325K.
  • MasTec made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #359 holding.
  • GAM Systematic first reported a position in MasTec in Q2 2016 and has held it in 6 quarters since.
  • GAM Systematic's MasTec position peaked at $1.02M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held MasTec as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.