WHV Investments’s MasTec MTZ Stock Holding History

WHV Investments’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	-47,845	Closed	-$830K	–	75
2015 Q4	$830K	Sell	47,845 -66,540	-58%	-$1.18M	0.04%	44
2015 Q3	$2.1M	Buy	114,385 +95	+0.1%	+$1.66K	0.06%	38
2015 Q2	$2.27M	Buy	114,290 +37,290	+48%	+$697K	0.05%	43
2015 Q1	$1.49M	Sell	77,000 -197,670	-72%	-$3.95M	0.03%	87
2014 Q4	$6.21M	Buy	274,670 +162,570	+145%	+$4.02M	0.11%	45
2014 Q3	$3.43M	Sell	112,100 -500	-0.4%	-$14.9K	0.05%	92
2014 Q2	$3.47M	Buy	112,600 +24,400	+28%	+$919K	0.04%	95
2014 Q1	$3.83M	Sell	88,200 -493,800	-85%	-$18.7M	0.05%	94
2013 Q4	$19M	Sell	582,000 -26,500	-4%	-$839K	0.2%	78
2013 Q3	$18.4M	Buy	608,500 +62,000	+11%	+$2.04M	0.18%	73
2013 Q2	$18M	Buy	+546,500	New	+$16.5M	0.18%	72

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

WHV Investments's MTZ Position: Q1 2016 in Review

WHV Investments sold out of MasTec (MTZ) in Q1 2016, closing a stake of 47,845 shares — an estimated $830K sold.

WHV Investments first reported a position in MTZ in Q2 2013 and held it in 11 quarters. The position peaked at $19M in Q4 2013. 188 funds tracked by Wall St. Rank hold MTZ as of Q1 2016.

WHV Investments reported no remaining MasTec position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 47,845 MasTec shares in Q1 2016, an estimated $830K.
WHV Investments first reported a position in MasTec in Q2 2013 and held it in 11 quarters.
WHV Investments's MasTec position peaked at $19M in Q4 2013.
188 funds tracked by Wall St. Rank held MasTec as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.