Robeco Schweiz’s MasTec MTZ Stock Holding History

Robeco Schweiz’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
2019 Q4	–	Sell	-3,550	Closed	-$229K	–	149
2019 Q3	$229K	Buy	3,550 +150	+4%	+$8.75K	0.01%	141
2019 Q2	$167K	Hold	3,400	–	–	0.01%	145
2019 Q1	$164K	Sell	3,400 -600	-15%	-$27K	0.01%	147
2018 Q4	$161K	Sell	4,000 -1,000	-20%	-$43.1K	0.01%	141
2018 Q3	$222K	Hold	5,000	–	–	0.01%	146
2018 Q2	$251K	Hold	5,000	–	–	0.01%	143
2018 Q1	$235K	Hold	5,000	–	–	0.01%	147
2017 Q4	$248K	Hold	5,000	–	–	0.02%	138
2017 Q3	$234K	Buy	5,000 +100	+2%	+$4.36K	0.02%	143
2017 Q2	$216K	Sell	4,900 -1,100	-18%	-$47.6K	0.02%	152
2017 Q1	$236K	Buy	6,000 +1,500	+33%	+$57.4K	0.02%	155
2016 Q4	$173K	Sell	4,500 -2,000	-31%	-$67.9K	0.02%	163
2016 Q3	$194K	Buy	6,500 +1,000	+18%	+$27.4K	0.02%	151
2016 Q2	$119K	Buy	5,500 +700	+15%	+$15.5K	0.01%	170
2016 Q1	$97K	Buy	+4,800	New	+$78.6K	0.01%	171
2014 Q4	–	Sell	-65,000	Closed	-$2.02M	–	167
2014 Q3	$2.02M	Sell	65,000 -10,000	-13%	-$297K	0.16%	147
2014 Q2	$2.24M	Sell	75,000 -24,000	-24%	-$904K	0.18%	139
2014 Q1	$4.26M	Sell	99,000 -24,500	-20%	-$930K	0.37%	92
2013 Q4	$3.98M	Buy	123,500 +40,000	+48%	+$1.27M	0.35%	78
2013 Q3	$2.54M	Hold	83,500	–	–	0.21%	114
2013 Q2	$2.72M	Buy	+83,500	New	+$2.52M	0.24%	107

Other funds holding MTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Robeco Schweiz's MTZ Position: Q4 2019 in Review

Robeco Schweiz sold out of MasTec (MTZ) in Q4 2019, closing a stake of 3,550 shares — an estimated $229K sold.

Robeco Schweiz first reported a position in MTZ in Q2 2013 and held it in 21 quarters. The position peaked at $4.26M in Q1 2014. 392 funds tracked by Wall St. Rank hold MTZ as of Q4 2019.

Robeco Schweiz reported no remaining MasTec position as of Q4 2019 after selling out during the quarter.
Robeco Schweiz sold 3,550 MasTec shares in Q4 2019, an estimated $229K.
Robeco Schweiz first reported a position in MasTec in Q2 2013 and held it in 21 quarters.
Robeco Schweiz's MasTec position peaked at $4.26M in Q1 2014.
392 funds tracked by Wall St. Rank held MasTec as of Q4 2019.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.