Millrace Asset Group’s MasTec MTZ Stock Holding History

Millrace Asset Group’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	-53,500	Closed	-$1.19M	–	63
2016 Q2	$1.19M	Buy	+53,500	New	+$1.19M	1.95%	25

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

Millrace Asset Group's MTZ Position: Q3 2016 in Review

Millrace Asset Group sold out of MasTec (MTZ) in Q3 2016, closing a stake of 53,500 shares — an estimated $1.19M sold.

Millrace Asset Group first reported a position in MTZ in Q2 2016 and held it in 1 quarter. The position peaked at $1.19M in Q2 2016. 205 funds tracked by Wall St. Rank hold MTZ as of Q3 2016.

Millrace Asset Group reported no remaining MasTec position as of Q3 2016 after selling out during the quarter.
Millrace Asset Group sold 53,500 MasTec shares in Q3 2016, an estimated $1.19M.
Millrace Asset Group first reported a position in MasTec in Q2 2016 and held it in 1 quarter.
Millrace Asset Group's MasTec position peaked at $1.19M in Q2 2016.
205 funds tracked by Wall St. Rank held MasTec as of Q3 2016.

Based on Millrace Asset Group's 13F filing for Q3 2016, filed 14 Nov 2016.