Cadence Capital Management’s Macerich MAC Stock Holding History

Cadence 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
2018 Q4	–	Sell	-7,327	Closed	-$405K	–	552
2018 Q3	$405K	Sell	7,327 -213	-3%	-$12.3K	0.02%	536
2018 Q2	$428K	Buy	7,540 +125	+2%	+$7.09K	0.03%	533
2018 Q1	$415K	Sell	7,415 -760	-9%	-$46.3K	0.03%	533
2017 Q4	$537K	Sell	8,175 -3,549	-30%	-$217K	0.03%	482
2017 Q3	$644K	Sell	11,724 -578	-5%	-$32.4K	0.04%	456
2017 Q2	$714K	Sell	12,302 -118	-1%	-$7.15K	0.05%	435
2017 Q1	$800K	Sell	12,420 -2,465	-17%	-$166K	0.06%	403
2016 Q4	$1.05M	Buy	14,885 +6,834	+85%	+$488K	0.07%	340
2016 Q3	$651K	Buy	8,051 +274	+4%	+$23.2K	0.05%	419
2016 Q2	$664K	Sell	7,777 -3,672	-32%	-$287K	0.05%	394
2016 Q1	$907K	Buy	11,449 +368	+3%	+$28.8K	0.06%	317
2015 Q4	$894K	Buy	11,081 +70	+0.6%	+$5.62K	0.06%	325
2015 Q3	$846K	Sell	11,011 -2,580	-19%	-$200K	0.06%	335
2015 Q2	$1.01M	Buy	13,591 +6,989	+106%	+$567K	0.06%	419
2015 Q1	$557K	Sell	6,602 -2,166	-25%	-$189K	0.03%	483
2014 Q4	$731K	Buy	8,768 +4,045	+86%	+$298K	0.04%	458
2014 Q3	$301K	Buy	4,723 +795	+20%	+$52.3K	0.02%	515
2014 Q2	$262K	Sell	3,928 -4,032	-51%	-$263K	0.01%	531
2014 Q1	$496K	Sell	7,960 -728	-8%	-$43.3K	0.02%	520
2013 Q4	$512K	Sell	8,688 -629	-7%	-$36.5K	0.02%	538
2013 Q3	$526K	Buy	+9,317	New	+$559K	0.02%	531

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadence Capital Management's MAC Position: Q4 2018 in Review

Cadence Capital Management sold out of Macerich (MAC) in Q4 2018, closing a stake of 7,327 shares — an estimated $405K sold.

Cadence Capital Management first reported a position in MAC in Q3 2013 and held it in 21 quarters. The position peaked at $1.05M in Q4 2016. 331 funds tracked by Wall St. Rank hold MAC as of Q4 2018.

Cadence Capital Management reported no remaining Macerich position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 7,327 Macerich shares in Q4 2018, an estimated $405K.
Cadence Capital Management first reported a position in Macerich in Q3 2013 and held it in 21 quarters.
Cadence Capital Management's Macerich position peaked at $1.05M in Q4 2016.
331 funds tracked by Wall St. Rank held Macerich as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.