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SEI Trust Company’s MasTec MTZ Stock Holding History

SEI Trust 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
2014
Q3 		$1.25M Sell
40,711
-1,470
-3% -$43.7K 0.01% 829
2014
Q2 		$1.3M Sell
42,181
-137,094
-76% -$5.17M 0.01% 817
2014
Q1 		$7.79M Sell
179,275
-410,133
-70% -$15.6M 0.08% 303
2013
Q4 		$19.3M Buy
589,408
+129,600
+28% +$4.1M 0.18% 140
2013
Q3 		$13.9M Buy
459,808
+162,300
+55% +$5.33M 0.15% 170
2013
Q2 		$9.79M Buy
+297,508
New +$8.96M 0.12% 206

Other funds holding MTZ

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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

SEI Trust Company's MTZ Position: Q3 2014 in Review

SEI Trust Company reduced its MasTec (MTZ) stake by 3.5% in Q3 2014, selling an estimated $43.7K and leaving 40,711 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #829.

SEI Trust Company first reported a position in MTZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.3M in Q4 2013. 218 funds tracked by Wall St. Rank hold MTZ as of Q3 2014.

  • SEI Trust Company held 40,711 shares of MasTec worth $1.25M as of Q3 2014.
  • SEI Trust Company sold 1,470 MasTec shares in Q3 2014, an estimated $43.7K.
  • MasTec made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #829 holding.
  • SEI Trust Company first reported a position in MasTec in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's MasTec position peaked at $19.3M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held MasTec as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.