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Alberta Investment Management Corp (AIMCo)’s Macerich MAC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,300
Closed -$1.45M – 775
2017
Q3 		$1.45M Buy
26,300
+9,500
+57% +$533K 0.01% 500
2017
Q2 		$975K Sell
16,800
-61,800
-79% -$3.75M 0.01% 553
2017
Q1 		$5.06M Sell
78,600
-106,500
-58% -$7.16M 0.04% 304
2016
Q4 		$13.1M Sell
185,100
-34,000
-16% -$2.43M 0.12% 175
2016
Q3 		$17.7M Buy
219,100
+130,500
+147% +$11M 0.17% 137
2016
Q2 		$7.57M Buy
+88,600
New +$6.93M 0.09% 206

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MAC Position: Q4 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Macerich (MAC) in Q4 2017, closing a stake of 26,300 shares — an estimated $1.45M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MAC in Q2 2016 and held it in 6 quarters. The position peaked at $17.7M in Q3 2016. 358 funds tracked by Wall St. Rank hold MAC as of Q4 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Macerich position as of Q4 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 26,300 Macerich shares in Q4 2017, an estimated $1.45M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Macerich in Q2 2016 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Macerich position peaked at $17.7M in Q3 2016.
  • 358 funds tracked by Wall St. Rank held Macerich as of Q4 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.