Russell Frank Company’s MasTec MTZ Stock Holding History

Russell Frank Company’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
2016 Q1	$4.11M	Buy	203,192 +48,647	+31%	+$796K	0.01%	1455
2015 Q4	$2.73M	Buy	+154,545	New	+$2.75M	﹤0.01%	1646
2015 Q1	–	Sell	-234,600	Closed	-$5.33M	–	3012
2014 Q4	$5.33M	Buy	234,600 +84,120	+56%	+$2.08M	0.01%	1252
2014 Q3	$4.61M	Sell	150,480 -110,876	-42%	-$3.3M	0.01%	1334
2014 Q2	$7.46M	Sell	261,356 -14,990	-5%	-$565K	0.01%	1087
2014 Q1	$11.4M	Sell	276,346 -42,920	-13%	-$1.63M	0.02%	799
2013 Q4	$11.5M	Sell	319,266 -136,331	-30%	-$4.32M	0.02%	788
2013 Q3	$13.8M	Buy	455,597 +6,235	+1%	+$205K	0.02%	713
2013 Q2	$14.8M	Buy	+449,362	New	+$13.5M	0.03%	674

Other funds holding MTZ

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

FCM

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

Peconic Partners New York $5.78B AUM 127.23% 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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Russell Frank Company's MTZ Position: Q1 2016 in Review

Russell Frank Company increased its MasTec (MTZ) stake by 31% in Q1 2016, buying an estimated $796K and bringing the position to 203,192 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #1455.

Russell Frank Company first reported a position in MTZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.8M in Q2 2013. 188 funds tracked by Wall St. Rank hold MTZ as of Q1 2016.

Russell Frank Company held 203,192 shares of MasTec worth $4.11M as of Q1 2016.
Russell Frank Company bought 48,647 MasTec shares in Q1 2016, an estimated $796K.
MasTec made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1455 holding.
Russell Frank Company first reported a position in MasTec in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's MasTec position peaked at $14.8M in Q2 2013.
188 funds tracked by Wall St. Rank held MasTec as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.