Gerstein Fisher’s MasTec MTZ Stock Holding History

Gerstein Fisher’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
2014 Q4	–	Sell	-6,928	Closed	-$212K	–	395
2014 Q3	$212K	Hold	6,928	–	–	0.04%	354
2014 Q2	$214K	Hold	6,928	–	–	0.04%	310
2014 Q1	$301K	Sell	6,928 -6,928	-50%	-$263K	0.06%	251
2013 Q4	$2.49M	Buy	13,856 +6,928	+100%	+$219K	0.09%	205
2013 Q3	$210K	Hold	6,928	–	–	0.05%	337
2013 Q2	$228K	Buy	+6,928	New	+$209K	0.05%	287

Other funds holding MTZ

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Gerstein Fisher's MTZ Position: Q4 2014 in Review

Gerstein Fisher sold out of MasTec (MTZ) in Q4 2014, closing a stake of 6,928 shares — an estimated $212K sold.

Gerstein Fisher first reported a position in MTZ in Q2 2013 and held it in 6 quarters. The position peaked at $2.49M in Q4 2013. 194 funds tracked by Wall St. Rank hold MTZ as of Q4 2014.

Gerstein Fisher reported no remaining MasTec position as of Q4 2014 after selling out during the quarter.
Gerstein Fisher sold 6,928 MasTec shares in Q4 2014, an estimated $212K.
Gerstein Fisher first reported a position in MasTec in Q2 2013 and held it in 6 quarters.
Gerstein Fisher's MasTec position peaked at $2.49M in Q4 2013.
194 funds tracked by Wall St. Rank held MasTec as of Q4 2014.

Based on Gerstein Fisher's 13F filing for Q4 2014, filed 13 Feb 2015.