Levin Capital Strategies’s MasTec MTZ Stock Holding History

Levin Capital Strategies’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
2016 Q3	–	Sell	-99,734	Closed	-$2.23M	–	355
2016 Q2	$2.23M	Sell	99,734 -82	-0.1%	-$1.82K	0.04%	125
2016 Q1	$2.02M	Sell	99,816 -539,806	-84%	-$8.84M	0.04%	143
2015 Q4	$11.1M	Sell	639,622 -311,965	-33%	-$5.54M	0.2%	79
2015 Q3	$15.1M	Sell	951,587 -210	-0%	-$3.66K	0.26%	71
2015 Q2	$18.9M	Buy	951,797 +76,211	+9%	+$1.42M	0.28%	69
2015 Q1	$16.9M	Buy	875,586 +6,686	+0.8%	+$134K	0.25%	66
2014 Q4	$19.6M	Buy	868,900 +205,829	+31%	+$5.09M	0.3%	63
2014 Q3	$20.3M	Hold	663,071	–	–	0.31%	66
2014 Q2	$20.4M	Buy	663,071 +100,000	+18%	+$3.77M	0.32%	70
2014 Q1	$24.5M	Hold	563,071	–	–	0.41%	57
2013 Q4	$18.4M	Buy	563,071 +257,000	+84%	+$8.14M	0.3%	69
2013 Q3	$9.27M	Hold	306,071	–	–	0.16%	98
2013 Q2	$10.1M	Buy	+306,071	New	+$9.22M	0.18%	88

Other funds holding MTZ

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies's MTZ Position: Q3 2016 in Review

Levin Capital Strategies sold out of MasTec (MTZ) in Q3 2016, closing a stake of 99,734 shares — an estimated $2.23M sold.

Levin Capital Strategies first reported a position in MTZ in Q2 2013 and held it in 13 quarters. The position peaked at $24.5M in Q1 2014. 205 funds tracked by Wall St. Rank hold MTZ as of Q3 2016.

Levin Capital Strategies reported no remaining MasTec position as of Q3 2016 after selling out during the quarter.
Levin Capital Strategies sold 99,734 MasTec shares in Q3 2016, an estimated $2.23M.
Levin Capital Strategies first reported a position in MasTec in Q2 2013 and held it in 13 quarters.
Levin Capital Strategies's MasTec position peaked at $24.5M in Q1 2014.
205 funds tracked by Wall St. Rank held MasTec as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.