TH
MTZ icon

Timber Hill’s MasTec MTZ Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-11,400
Closed -$436K – 2302
2016
Q4 		$436K Sell
11,400
-100
-0.9% -$3.39K ﹤0.01% 1717
2016
Q3 		$342K Buy
+11,500
New +$315K ﹤0.01% 1645
2013
Q3 		– Sell
-18,900
Closed -$622K – 3358
2013
Q2 		$622K Buy
+18,900
New +$569K ﹤0.01% 2324

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Timber Hill's MTZ Position: Q3 2015 in Review

Timber Hill sold out of MasTec (MTZ) in Q3 2015, closing a stake of 21,497 shares — an estimated $427K sold.

Timber Hill first reported a position in MTZ in Q2 2015 and held it in 1 quarter. The position peaked at $427K in Q2 2015. 169 funds tracked by Wall St. Rank hold MTZ as of Q3 2015.

  • Timber Hill reported no remaining MasTec position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 21,497 MasTec shares in Q3 2015, an estimated $427K.
  • Timber Hill first reported a position in MasTec in Q2 2015 and held it in 1 quarter.
  • Timber Hill's MasTec position peaked at $427K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held MasTec as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.