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Paradigm Asset Management’s MasTec MTZ Stock Holding History

Paradigm 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
2017
Q3 		– Sell
-1,300
Closed -$58.7K – 480
2017
Q2 		$58.7K Sell
1,300
-1,300
-50% -$56.2K 0.01% 501
2017
Q1 		$104K Sell
2,600
-4,900
-65% -$187K 0.02% 520
2016
Q4 		$287K Sell
7,500
-200
-3% -$6.79K 0.06% 240
2016
Q3 		$229K Buy
7,700
+700
+10% +$19.2K 0.04% 313
2016
Q2 		$156K Sell
7,000
-500
-7% -$11.1K 0.03% 345
2016
Q1 		$152K Hold
7,500
– – 0.03% 342
2015
Q4 		$130K Sell
7,500
-10,800
-59% -$192K 0.02% 420
2015
Q3 		$290K Sell
18,300
-63,800
-78% -$1.11M 0.04% 411
2015
Q2 		$1.63M Hold
82,100
– – 0.18% 155
2015
Q1 		$1.58M Buy
82,100
+12,400
+18% +$248K 0.18% 158
2014
Q4 		$1.58M Hold
69,700
– – 0.2% 152
2014
Q3 		$2.13M Buy
69,700
+2,700
+4% +$80.3K 0.3% 116
2014
Q2 		$2.06M Sell
67,000
-5,600
-8% -$211K 0.28% 124
2014
Q1 		$3.15M Sell
72,600
-5,600
-7% -$213K 0.43% 83
2013
Q4 		$2.56M Buy
78,200
+100
+0.1% +$3.17K 0.39% 99
2013
Q3 		$2.37M Sell
78,100
-2,200
-3% -$72.3K 0.39% 97
2013
Q2 		$2.64M Buy
+80,300
New +$2.42M 0.45% 67

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Paradigm Asset Management's MTZ Position: Q3 2017 in Review

Paradigm Asset Management sold out of MasTec (MTZ) in Q3 2017, closing a stake of 1,300 shares — an estimated $58.7K sold.

Paradigm Asset Management first reported a position in MTZ in Q2 2013 and held it in 17 quarters. The position peaked at $3.15M in Q1 2014. 272 funds tracked by Wall St. Rank hold MTZ as of Q3 2017.

  • Paradigm Asset Management reported no remaining MasTec position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 1,300 MasTec shares in Q3 2017, an estimated $58.7K.
  • Paradigm Asset Management first reported a position in MasTec in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's MasTec position peaked at $3.15M in Q1 2014.
  • 272 funds tracked by Wall St. Rank held MasTec as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.