B
MAC icon

BP’s Macerich MAC Stock Holding History

BP’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
2018
Q3 		– Sell
-18,000
Closed -$1.02M – 518
2018
Q2 		$1.02M Buy
+18,000
New +$1.02M 0.03% 447

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BP's MAC Position: Q3 2018 in Review

BP sold out of Macerich (MAC) in Q3 2018, closing a stake of 18,000 shares — an estimated $1.02M sold.

BP first reported a position in MAC in Q2 2018 and held it in 1 quarter. The position peaked at $1.02M in Q2 2018. 360 funds tracked by Wall St. Rank hold MAC as of Q3 2018.

  • BP reported no remaining Macerich position as of Q3 2018 after selling out during the quarter.
  • BP sold 18,000 Macerich shares in Q3 2018, an estimated $1.02M.
  • BP first reported a position in Macerich in Q2 2018 and held it in 1 quarter.
  • BP's Macerich position peaked at $1.02M in Q2 2018.
  • 360 funds tracked by Wall St. Rank held Macerich as of Q3 2018.

Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.