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Boyd Watterson Asset Management’s Macerich MAC Stock Holding History

Boyd Watterson Asset Management’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
2013
Q4 		– Sell
-8,653
Closed -$488K – 176
2013
Q3 		$488K Sell
8,653
-3,952
-31% -$237K 0.23% 103
2013
Q2 		$769K Buy
+12,605
New +$830K 0.39% 68

Other funds holding MAC

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boyd Watterson Asset Management's MAC Position: Q4 2013 in Review

Boyd Watterson Asset Management sold out of Macerich (MAC) in Q4 2013, closing a stake of 8,653 shares — an estimated $488K sold.

Boyd Watterson Asset Management first reported a position in MAC in Q2 2013 and held it in 2 quarters. The position peaked at $769K in Q2 2013. 299 funds tracked by Wall St. Rank hold MAC as of Q4 2013.

  • Boyd Watterson Asset Management reported no remaining Macerich position as of Q4 2013 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 8,653 Macerich shares in Q4 2013, an estimated $488K.
  • Boyd Watterson Asset Management first reported a position in Macerich in Q2 2013 and held it in 2 quarters.
  • Boyd Watterson Asset Management's Macerich position peaked at $769K in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Macerich as of Q4 2013.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.