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Symphony Asset Management’s MasTec MTZ Stock Holding History

Symphony Asset 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
2018
Q3 		– Sell
-4,035
Closed -$203K – 264
2018
Q2 		$203K Sell
4,035
-6,116
-60% -$295K 0.04% 230
2018
Q1 		$478K Sell
10,151
-52
-0.5% -$2.64K 0.06% 247
2017
Q4 		$499K Sell
10,203
-317
-3% -$14.1K 0.05% 261
2017
Q3 		$488K Sell
10,520
-709
-6% -$30.9K 0.05% 266
2017
Q2 		$507K Buy
11,229
+393
+4% +$17K 0.06% 267
2017
Q1 		$434K Sell
10,836
-20,824
-66% -$797K 0.04% 304
2016
Q4 		$1.21M Buy
+31,660
New +$1.07M 0.12% 175

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Symphony Asset Management's MTZ Position: Q3 2018 in Review

Symphony Asset Management sold out of MasTec (MTZ) in Q3 2018, closing a stake of 4,035 shares — an estimated $203K sold.

Symphony Asset Management first reported a position in MTZ in Q4 2016 and held it in 7 quarters. The position peaked at $1.21M in Q4 2016. 293 funds tracked by Wall St. Rank hold MTZ as of Q3 2018.

  • Symphony Asset Management reported no remaining MasTec position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 4,035 MasTec shares in Q3 2018, an estimated $203K.
  • Symphony Asset Management first reported a position in MasTec in Q4 2016 and held it in 7 quarters.
  • Symphony Asset Management's MasTec position peaked at $1.21M in Q4 2016.
  • 293 funds tracked by Wall St. Rank held MasTec as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.