RobecoSam USA’s MasTec MTZ Stock Holding History

RobecoSam USA’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	-6,000	Closed	-$261K	–	76
2014 Q1	$261K	Buy	+6,000	New	+$228K	0.3%	69

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

RobecoSam USA's MTZ Position: Q2 2014 in Review

RobecoSam USA sold out of MasTec (MTZ) in Q2 2014, closing a stake of 6,000 shares — an estimated $261K sold.

RobecoSam USA first reported a position in MTZ in Q1 2014 and held it in 1 quarter. The position peaked at $261K in Q1 2014. 232 funds tracked by Wall St. Rank hold MTZ as of Q2 2014.

RobecoSam USA reported no remaining MasTec position as of Q2 2014 after selling out during the quarter.
RobecoSam USA sold 6,000 MasTec shares in Q2 2014, an estimated $261K.
RobecoSam USA first reported a position in MasTec in Q1 2014 and held it in 1 quarter.
RobecoSam USA's MasTec position peaked at $261K in Q1 2014.
232 funds tracked by Wall St. Rank held MasTec as of Q2 2014.

Based on RobecoSam USA's 13F filing for Q2 2014, filed 8 Aug 2014.