Tocqueville Asset Management’s MasTec MTZ Stock Holding History

Tocqueville 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
2016 Q2	–	Sell	-182,485	Closed	-$3.69M	–	869
2016 Q1	$3.69M	Sell	182,485 -17,515	-9%	-$287K	0.05%	321
2015 Q4	$3.48M	Buy	200,000 +176,700	+758%	+$3.14M	0.05%	336
2015 Q3	$369K	Sell	23,300 -307,194	-93%	-$5.35M	﹤0.01%	773
2015 Q2	$6.57M	Buy	+330,494	New	+$6.18M	0.08%	265
2014 Q3	–	Sell	-2,423	Closed	-$75K	–	1113
2014 Q2	$75K	Sell	2,423 -700	-22%	-$26.4K	﹤0.01%	1230
2014 Q1	$136K	Sell	3,123 -3,763	-55%	-$143K	﹤0.01%	877
2013 Q4	$225K	Sell	6,886 -2,863	-29%	-$90.6K	﹤0.01%	786
2013 Q3	$295K	Sell	9,749 -550	-5%	-$18.1K	﹤0.01%	776
2013 Q2	$339K	Buy	+10,299	New	+$310K	﹤0.01%	743

Other funds holding MTZ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Tocqueville Asset Management's MTZ Position: Q2 2016 in Review

Tocqueville Asset Management sold out of MasTec (MTZ) in Q2 2016, closing a stake of 182,485 shares — an estimated $3.69M sold.

Tocqueville Asset Management first reported a position in MTZ in Q2 2013 and held it in 9 quarters. The position peaked at $6.57M in Q2 2015. 192 funds tracked by Wall St. Rank hold MTZ as of Q2 2016.

Tocqueville Asset Management reported no remaining MasTec position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 182,485 MasTec shares in Q2 2016, an estimated $3.69M.
Tocqueville Asset Management first reported a position in MasTec in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's MasTec position peaked at $6.57M in Q2 2015.
192 funds tracked by Wall St. Rank held MasTec as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.