TFS Capital’s MasTec MTZ Stock Holding History

TFS Capital’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	–	Sell	-109,867	Closed	-$1.91M	–	1060
2015 Q4	$1.91M	Buy	109,867 +73,241	+200%	+$1.3M	0.21%	177
2015 Q3	$580K	Sell	36,626 -164,101	-82%	-$2.86M	0.06%	480
2015 Q2	$3.99M	Buy	200,727 +88,604	+79%	+$1.66M	0.39%	51
2015 Q1	$2.16M	Buy	+112,123	New	+$2.24M	0.21%	118
2014 Q2	–	Sell	-9,336	Closed	-$406K	–	1271
2014 Q1	$406K	Buy	+9,336	New	+$354K	0.03%	846

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

TFS Capital's MTZ Position: Q1 2016 in Review

TFS Capital sold out of MasTec (MTZ) in Q1 2016, closing a stake of 109,867 shares — an estimated $1.91M sold.

TFS Capital first reported a position in MTZ in Q1 2014 and held it in 5 quarters. The position peaked at $3.99M in Q2 2015. 188 funds tracked by Wall St. Rank hold MTZ as of Q1 2016.

TFS Capital reported no remaining MasTec position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 109,867 MasTec shares in Q1 2016, an estimated $1.91M.
TFS Capital first reported a position in MasTec in Q1 2014 and held it in 5 quarters.
TFS Capital's MasTec position peaked at $3.99M in Q2 2015.
188 funds tracked by Wall St. Rank held MasTec as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.