Heartland Advisors’s MasTec MTZ Stock Holding History

Heartland Advisors’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
2015 Q3	–	Sell	-62,244	Closed	-$1.24M	–	237
2015 Q2	$1.24M	Sell	62,244 -6,082	-9%	-$114K	0.03%	219
2015 Q1	$1.32M	Sell	68,326 -17,330	-20%	-$346K	0.03%	214
2014 Q4	$1.94M	Sell	85,656 -294,392	-77%	-$7.28M	0.04%	230
2014 Q3	$11.6M	Buy	380,048 +44,690	+13%	+$1.33M	0.23%	133
2014 Q2	$10.3M	Buy	+335,358	New	+$12.6M	0.18%	144
2013 Q3	–	Sell	-331,328	Closed	-$10.9M	–	263
2013 Q2	$10.9M	Buy	+331,328	New	+$9.98M	0.2%	150

Other funds holding MTZ

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

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

FCM

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Heartland Advisors's MTZ Position: Q3 2015 in Review

Heartland Advisors sold out of MasTec (MTZ) in Q3 2015, closing a stake of 62,244 shares — an estimated $1.24M sold.

Heartland Advisors first reported a position in MTZ in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q3 2014. 169 funds tracked by Wall St. Rank hold MTZ as of Q3 2015.

Heartland Advisors reported no remaining MasTec position as of Q3 2015 after selling out during the quarter.
Heartland Advisors sold 62,244 MasTec shares in Q3 2015, an estimated $1.24M.
Heartland Advisors first reported a position in MasTec in Q2 2013 and held it in 6 quarters.
Heartland Advisors's MasTec position peaked at $11.6M in Q3 2014.
169 funds tracked by Wall St. Rank held MasTec as of Q3 2015.

Based on Heartland Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.