Boston Partners
MAC icon

Boston Partners’s Macerich MAC Stock Holding History

Boston Partners’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
Q2 		– Sell
-1,123,731
Closed -$72.4M – 769
2017
Q1 		$72.4M Sell
1,123,731
-208,476
-16% -$14M 0.09% 201
2016
Q4 		$94.4M Buy
1,332,207
+106,118
+9% +$7.58M 0.12% 181
2016
Q3 		$99.2M Sell
1,226,089
-401,996
-25% -$34M 0.14% 175
2016
Q2 		$139M Buy
1,628,085
+186,988
+13% +$14.6M 0.2% 155
2016
Q1 		$114M Buy
1,441,097
+303,869
+27% +$23.8M 0.17% 164
2015
Q4 		$91.8M Buy
1,137,228
+715,154
+169% +$57.4M 0.13% 179
2015
Q3 		$32.4M Buy
+422,074
New +$32.7M 0.05% 236
2015
Q1 		– Sell
-1,691,097
Closed -$141M – 725
2014
Q4 		$141M Buy
1,691,097
+136,586
+9% +$10.1M 0.21% 126
2014
Q3 		$99.2M Buy
1,554,511
+94,657
+6% +$6.23M 0.16% 150
2014
Q2 		$97.4M Buy
1,459,854
+196,093
+16% +$12.8M 0.16% 153
2014
Q1 		$78.8M Buy
1,263,761
+254,872
+25% +$15.1M 0.14% 163
2013
Q4 		$59.4M Buy
+1,008,889
New +$58.6M 0.12% 167

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners's MAC Position: Q2 2017 in Review

Boston Partners sold out of Macerich (MAC) in Q2 2017, closing a stake of 1,123,731 shares — an estimated $72.4M sold.

Boston Partners first reported a position in MAC in Q4 2013 and held it in 12 quarters. The position peaked at $141M in Q4 2014. 323 funds tracked by Wall St. Rank hold MAC as of Q2 2017.

  • Boston Partners reported no remaining Macerich position as of Q2 2017 after selling out during the quarter.
  • Boston Partners sold 1,123,731 Macerich shares in Q2 2017, an estimated $72.4M.
  • Boston Partners first reported a position in Macerich in Q4 2013 and held it in 12 quarters.
  • Boston Partners's Macerich position peaked at $141M in Q4 2014.
  • 323 funds tracked by Wall St. Rank held Macerich as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.