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Itau USA Asset Management’s MasTec MTZ Stock Holding History

Itau USA Asset Management’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
Q1 		– Sell
-5,950
Closed -$135K – 53
2014
Q4 		$135K Sell
5,950
-550
-8% -$13.6K 0.04% 44
2014
Q3 		$199K Buy
6,500
+3,000
+86% +$89.2K 0.04% 80
2014
Q2 		$108K Buy
3,500
+1,700
+94% +$64.1K 0.03% 111
2014
Q1 		$78K Sell
1,800
-2,100
-54% -$79.7K 0.03% 108
2013
Q4 		$128K Buy
+3,900
New +$123K 0.03% 118

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Itau USA Asset Management's MTZ Position: Q1 2015 in Review

Itau USA Asset Management sold out of MasTec (MTZ) in Q1 2015, closing a stake of 5,950 shares — an estimated $135K sold.

Itau USA Asset Management first reported a position in MTZ in Q4 2013 and held it in 5 quarters. The position peaked at $199K in Q3 2014. 180 funds tracked by Wall St. Rank hold MTZ as of Q1 2015.

  • Itau USA Asset Management reported no remaining MasTec position as of Q1 2015 after selling out during the quarter.
  • Itau USA Asset Management sold 5,950 MasTec shares in Q1 2015, an estimated $135K.
  • Itau USA Asset Management first reported a position in MasTec in Q4 2013 and held it in 5 quarters.
  • Itau USA Asset Management's MasTec position peaked at $199K in Q3 2014.
  • 180 funds tracked by Wall St. Rank held MasTec as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.