Vision Capital Management’s MasTec MTZ Stock Holding History

Vision Capital 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
2015 Q1	–	Sell	-609,489	Closed	-$13.8M	–	67
2014 Q4	$13.8M	Buy	609,489 +131,260	+27%	+$3.25M	1.59%	39
2014 Q3	$14.6M	Sell	478,229 -15,844	-3%	-$471K	1.82%	36
2014 Q2	$15.2M	Buy	494,073 +207,682	+73%	+$7.82M	1.82%	38
2014 Q1	$12.4M	Buy	+286,391	New	+$10.9M	1.52%	38

Other funds holding MTZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vision Capital Management's MTZ Position: Q1 2015 in Review

Vision Capital Management sold out of MasTec (MTZ) in Q1 2015, closing a stake of 609,489 shares — an estimated $13.8M sold.

Vision Capital Management first reported a position in MTZ in Q1 2014 and held it in 4 quarters. The position peaked at $15.2M in Q2 2014. 180 funds tracked by Wall St. Rank hold MTZ as of Q1 2015.

Vision Capital Management reported no remaining MasTec position as of Q1 2015 after selling out during the quarter.
Vision Capital Management sold 609,489 MasTec shares in Q1 2015, an estimated $13.8M.
Vision Capital Management first reported a position in MasTec in Q1 2014 and held it in 4 quarters.
Vision Capital Management's MasTec position peaked at $15.2M in Q2 2014.
180 funds tracked by Wall St. Rank held MasTec as of Q1 2015.

Based on Vision Capital Management's 13F filing for Q1 2015, filed 1 May 2015.