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Oak Ridge Investments’s MasTec MTZ Stock Holding History

Oak Ridge Investments’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
-1,368,446
Closed -$30.9M – 156
2014
Q4 		$30.9M Sell
1,368,446
-158,150
-10% -$3.91M 0.74% 49
2014
Q3 		$46.7M Sell
1,526,596
-19,361
-1% -$576K 1.22% 32
2014
Q2 		$47.6M Buy
1,545,957
+8,690
+0.6% +$327K 1.13% 35
2014
Q1 		$66.8M Buy
+1,537,267
New +$58.4M 1.68% 19

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

Oak Ridge Investments's MTZ Position: Q1 2015 in Review

Oak Ridge Investments sold out of MasTec (MTZ) in Q1 2015, closing a stake of 1,368,446 shares — an estimated $30.9M sold.

Oak Ridge Investments first reported a position in MTZ in Q1 2014 and held it in 4 quarters. The position peaked at $66.8M in Q1 2014. 180 funds tracked by Wall St. Rank hold MTZ as of Q1 2015.

  • Oak Ridge Investments reported no remaining MasTec position as of Q1 2015 after selling out during the quarter.
  • Oak Ridge Investments sold 1,368,446 MasTec shares in Q1 2015, an estimated $30.9M.
  • Oak Ridge Investments first reported a position in MasTec in Q1 2014 and held it in 4 quarters.
  • Oak Ridge Investments's MasTec position peaked at $66.8M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held MasTec as of Q1 2015.

Based on Oak Ridge Investments's 13F filing for Q1 2015, filed 12 May 2015.