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Messner & Smith Theme Value Investment Management’s MasTec MTZ Stock Holding History

Messner & Smith Theme Value Investment 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
2017
Q1 		– Sell
-22,744
Closed -$870K – 87
2016
Q4 		$870K Sell
22,744
-25,570
-53% -$867K 1.42% 30
2016
Q3 		$1.44M Sell
48,314
-39,977
-45% -$1.1M 2.31% 14
2016
Q2 		$1.97M Sell
88,291
-1,001
-1% -$22.2K 3.63% 8
2016
Q1 		$1.81M Sell
89,292
-30,969
-26% -$507K 3.56% 9
2015
Q4 		$2.09M Sell
120,261
-3,459
-3% -$61.5K 3.35% 8
2015
Q3 		$1.96M Buy
123,720
+26,754
+28% +$466K 3.87% 10
2015
Q2 		$1.93M Sell
96,966
-2,517
-3% -$47.1K 2.65% 15
2015
Q1 		$1.92M Buy
99,483
+15,886
+19% +$318K 2.74% 16
2014
Q4 		$1.89M Buy
83,597
+21,036
+34% +$520K 3.21% 10
2014
Q3 		$1.92M Sell
62,561
-937
-1% -$27.9K 3.34% 7
2014
Q2 		$1.96M Buy
63,498
+1,608
+3% +$60.6K 3.09% 10
2014
Q1 		$2.69M Buy
61,890
+15,665
+34% +$595K 4.05% 4
2013
Q4 		$1.51M Buy
46,225
+7,915
+21% +$251K 3.3% 7
2013
Q3 		$1.16M Sell
38,310
-6,130
-14% -$201K 2.74% 12
2013
Q2 		$1.46M Buy
+44,440
New +$1.34M 3.38% 8

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Messner & Smith Theme Value Investment Management's MTZ Position: Q1 2017 in Review

Messner & Smith Theme Value Investment Management sold out of MasTec (MTZ) in Q1 2017, closing a stake of 22,744 shares — an estimated $870K sold.

Messner & Smith Theme Value Investment Management first reported a position in MTZ in Q2 2013 and held it in 15 quarters. The position peaked at $2.69M in Q1 2014. 237 funds tracked by Wall St. Rank hold MTZ as of Q1 2017.

  • Messner & Smith Theme Value Investment Management reported no remaining MasTec position as of Q1 2017 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 22,744 MasTec shares in Q1 2017, an estimated $870K.
  • Messner & Smith Theme Value Investment Management first reported a position in MasTec in Q2 2013 and held it in 15 quarters.
  • Messner & Smith Theme Value Investment Management's MasTec position peaked at $2.69M in Q1 2014.
  • 237 funds tracked by Wall St. Rank held MasTec as of Q1 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2017, filed 9 May 2017.