VKH
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Virtu KCG Holdings’s MasTec MTZ Stock Holding History

Virtu KCG Holdings’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
Q2 		$269K Sell
5,950
-4,655
-44% -$201K 0.01% 1804
2017
Q1 		$425K Sell
10,605
-33,217
-76% -$1.27M 0.01% 1542
2016
Q4 		$1.68M Buy
43,822
+32,032
+272% +$1.09M 0.04% 401
2016
Q3 		$351K Sell
11,790
-3,711
-24% -$102K 0.01% 1753
2016
Q2 		$346K Buy
15,501
+2,934
+23% +$65.1K 0.01% 1740
2016
Q1 		$254K Buy
+12,567
New +$206K 0.01% 1861
2015
Q4 		– Sell
-22,020
Closed -$349K – 3776
2015
Q3 		$349K Buy
22,020
+905
+4% +$15.8K 0.01% 1907
2015
Q2 		$420K Buy
21,115
+1,800
+9% +$33.6K 0.01% 1652
2015
Q1 		$373K Buy
+19,315
New +$386K 0.01% 1673
2014
Q3 		– Sell
-11,576
Closed -$357K – 3892
2014
Q2 		$357K Buy
11,576
+5,670
+96% +$214K 0.01% 2344
2014
Q1 		$257K Buy
+5,906
New +$224K ﹤0.01% 2693
2013
Q4 		– Sell
-11,909
Closed -$361K – 4080
2013
Q3 		$361K Buy
+11,909
New +$391K ﹤0.01% 2399

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

Virtu KCG Holdings's MTZ Position: Q2 2017 in Review

Virtu KCG Holdings reduced its MasTec (MTZ) stake by 44% in Q2 2017, selling an estimated $201K and leaving 5,950 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1804.

Virtu KCG Holdings first reported a position in MTZ in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.68M in Q4 2016. 255 funds tracked by Wall St. Rank hold MTZ as of Q2 2017.

  • Virtu KCG Holdings held 5,950 shares of MasTec worth $269K as of Q2 2017.
  • Virtu KCG Holdings sold 4,655 MasTec shares in Q2 2017, an estimated $201K.
  • MasTec made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1804 holding.
  • Virtu KCG Holdings first reported a position in MasTec in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's MasTec position peaked at $1.68M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held MasTec as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.