B
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Barings’s Macerich MAC Stock Holding History

Barings’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
2020
Q1 		– Sell
-7,782
Closed -$204K – 596
2019
Q4 		$204K Sell
7,782
-4,300
-36% -$118K 0.01% 587
2019
Q3 		$382K Sell
12,082
-1,000
-8% -$31.5K 0.01% 536
2019
Q2 		$438K Buy
+13,082
New +$514K 0.01% 531
2018
Q4 		– Sell
-332,778
Closed -$18.4M – 729
2018
Q3 		$18.4M Sell
332,778
-32,020
-9% -$1.84M 0.26% 68
2018
Q2 		$20.7M Buy
364,798
+161,570
+80% +$9.16M 0.29% 58
2018
Q1 		$11.4M Sell
203,228
-32,528
-14% -$1.98M 0.16% 106
2017
Q4 		$15.5M Sell
235,756
-5,120
-2% -$313K 0.2% 85
2017
Q3 		$13.2M Sell
240,876
-300,048
-55% -$16.8M 0.24% 68
2017
Q2 		$31.4M Buy
540,924
+350,685
+184% +$21.3M 0.91% 23
2017
Q1 		$12.3M Buy
+190,239
New +$12.8M 0.14% 127
2016
Q3 		– Sell
-33,982
Closed -$2.9M – 864
2016
Q2 		$2.9M Buy
33,982
+27,000
+387% +$2.11M 0.07% 202
2016
Q1 		$553K Hold
6,982
– – 0.01% 650
2015
Q4 		$563K Hold
6,982
– – 0.01% 624
2015
Q3 		$536K Sell
6,982
-613
-8% -$47.5K 0.01% 611
2015
Q2 		$567K Buy
7,595
+1,900
+33% +$154K 0.02% 661
2015
Q1 		$480K Hold
5,695
– – 0.01% 701
2014
Q4 		$475K Hold
5,695
– – 0.01% 677
2014
Q3 		$364K Hold
5,695
– – 0.01% 745
2014
Q2 		$380K Sell
5,695
-4,400
-44% -$287K 0.01% 770
2014
Q1 		$629K Hold
10,095
– – 0.02% 593
2013
Q4 		$594K Sell
10,095
-400
-4% -$23.2K 0.02% 569
2013
Q3 		$592K Buy
10,495
+4,600
+78% +$276K 0.03% 563
2013
Q2 		$359K Buy
+5,895
New +$388K 0.02% 686

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's MAC Position: Q1 2020 in Review

Barings sold out of Macerich (MAC) in Q1 2020, closing a stake of 7,782 shares — an estimated $204K sold.

Barings first reported a position in MAC in Q2 2013 and held it in 23 quarters. The position peaked at $31.4M in Q2 2017. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

  • Barings reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
  • Barings sold 7,782 Macerich shares in Q1 2020, an estimated $204K.
  • Barings first reported a position in Macerich in Q2 2013 and held it in 23 quarters.
  • Barings's Macerich position peaked at $31.4M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.