Stratton Management’s MasTec MTZ Stock Holding History

Stratton 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
2015 Q3	–	Sell	-810,850	Closed	-$16.1M	–	269
2015 Q2	$16.1M	Hold	810,850	–	–	0.7%	54
2015 Q1	$15.6M	Sell	810,850 -85,620	-10%	-$1.71M	0.64%	57
2014 Q4	$20.3M	Sell	896,470 -103,880	-10%	-$2.57M	0.83%	31
2014 Q3	$30.6M	Sell	1,000,350 -4,380	-0.4%	-$130K	1.38%	8
2014 Q2	$31M	Buy	1,004,730 +101,350	+11%	+$3.82M	1.29%	9
2014 Q1	$39.2M	Hold	903,380	–	–	1.8%	3
2013 Q4	$29.6M	Buy	903,380 +4,000	+0.4%	+$127K	1.4%	9
2013 Q3	$27.3M	Buy	899,380 +4,380	+0.5%	+$144K	1.41%	7
2013 Q2	$29.4M	Buy	+895,000	New	+$27M	1.71%	1

Other funds holding MTZ

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

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Stratton Management's MTZ Position: Q3 2015 in Review

Stratton Management sold out of MasTec (MTZ) in Q3 2015, closing a stake of 810,850 shares — an estimated $16.1M sold.

Stratton Management first reported a position in MTZ in Q2 2013 and held it in 9 quarters. The position peaked at $39.2M in Q1 2014. 169 funds tracked by Wall St. Rank hold MTZ as of Q3 2015.

Stratton Management reported no remaining MasTec position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 810,850 MasTec shares in Q3 2015, an estimated $16.1M.
Stratton Management first reported a position in MasTec in Q2 2013 and held it in 9 quarters.
Stratton Management's MasTec position peaked at $39.2M in Q1 2014.
169 funds tracked by Wall St. Rank held MasTec as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.