BTC Capital Management’s Macerich MAC Stock Holding History

BTC Capital 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
2019 Q4	–	Sell	-11,481	Closed	-$363K	–	192
2019 Q3	$363K	Hold	11,481	–	–	0.06%	144
2019 Q2	$384K	Sell	11,481 -10,212	-47%	-$401K	0.06%	147
2019 Q1	$941K	Hold	21,693	–	–	0.15%	113
2018 Q4	$939K	Sell	21,693 -817	-4%	-$40.4K	0.17%	114
2018 Q3	$1.25M	Sell	22,510 -1,724	-7%	-$99.3K	0.21%	107
2018 Q2	$1.38M	Buy	+24,234	New	+$1.37M	0.33%	82

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

BTC Capital Management's MAC Position: Q4 2019 in Review

BTC Capital Management sold out of Macerich (MAC) in Q4 2019, closing a stake of 11,481 shares — an estimated $363K sold.

BTC Capital Management first reported a position in MAC in Q2 2018 and held it in 6 quarters. The position peaked at $1.38M in Q2 2018. 319 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

BTC Capital Management reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
BTC Capital Management sold 11,481 Macerich shares in Q4 2019, an estimated $363K.
BTC Capital Management first reported a position in Macerich in Q2 2018 and held it in 6 quarters.
BTC Capital Management's Macerich position peaked at $1.38M in Q2 2018.
319 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on BTC Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.