Onex Canada Asset Management’s MasTec MTZ Stock Holding History

Onex Canada 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
2014 Q2	–	Sell	-1,049,814	Closed	-$45.6M	–	88
2014 Q1	$45.6M	Buy	1,049,814 +528,207	+101%	+$20M	2.92%	11
2013 Q4	$17.1M	Sell	521,607 -410,483	-44%	-$13M	0.92%	38
2013 Q3	$28.2M	Buy	932,090 +451,250	+94%	+$14.8M	1.78%	16
2013 Q2	$16.6M	Buy	+480,840	New	+$14.5M	1.09%	41

Other funds holding MTZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Onex Canada Asset Management's MTZ Position: Q2 2014 in Review

Onex Canada Asset Management sold out of MasTec (MTZ) in Q2 2014, closing a stake of 1,049,814 shares — an estimated $45.6M sold.

Onex Canada Asset Management first reported a position in MTZ in Q2 2013 and held it in 4 quarters. The position peaked at $45.6M in Q1 2014. 232 funds tracked by Wall St. Rank hold MTZ as of Q2 2014.

Onex Canada Asset Management reported no remaining MasTec position as of Q2 2014 after selling out during the quarter.
Onex Canada Asset Management sold 1,049,814 MasTec shares in Q2 2014, an estimated $45.6M.
Onex Canada Asset Management first reported a position in MasTec in Q2 2013 and held it in 4 quarters.
Onex Canada Asset Management's MasTec position peaked at $45.6M in Q1 2014.
232 funds tracked by Wall St. Rank held MasTec as of Q2 2014.

Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.