Commonwealth Bank of Australia’s Macerich MAC Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-25,300	Closed	-$843K	–	562
2019 Q2	$843K	Buy	25,300 +2,400	+10%	+$94.3K	0.01%	595
2019 Q1	$989K	Buy	22,900 +4,700	+26%	+$208K	0.01%	548
2018 Q4	$783K	Buy	18,200 +1,000	+6%	+$49.4K	0.01%	544
2018 Q3	$947K	Buy	17,200 +15,400	+856%	+$887K	0.01%	562
2018 Q2	$100K	Buy	1,800 +1,585	+737%	+$89.9K	﹤0.01%	661
2018 Q1	$11K	Buy	215 +100	+87%	+$6.1K	﹤0.01%	759
2017 Q4	$6K	Hold	115	–	–	﹤0.01%	818
2017 Q3	$5K	Sell	115 -1,004	-90%	-$56.3K	﹤0.01%	821
2017 Q2	$64K	Buy	1,119 +300	+37%	+$18.2K	﹤0.01%	777
2017 Q1	$53K	Buy	819 +50	+7%	+$3.36K	﹤0.01%	786
2016 Q4	$55K	Sell	769 -308	-29%	-$22K	﹤0.01%	753
2016 Q3	$87K	Buy	1,077 +293	+37%	+$24.8K	﹤0.01%	665
2016 Q2	$68K	Sell	784 -12	-2%	-$939	﹤0.01%	689
2016 Q1	$63K	Buy	796 +149	+23%	+$11.7K	﹤0.01%	713
2015 Q4	$52K	Sell	647 -106,801	-99%	-$8.58M	﹤0.01%	756
2015 Q3	$8.25M	Buy	107,448 +106,648	+13,331%	+$8.26M	0.11%	128
2015 Q2	$60K	Hold	800	–	–	﹤0.01%	682
2015 Q1	$67K	Sell	800 -441,740	-100%	-$38.6M	﹤0.01%	657
2014 Q4	$36.9M	Buy	442,540 +39,288	+10%	+$2.89M	0.52%	45
2014 Q3	$25.7M	Sell	403,252 -199,922	-33%	-$13.2M	0.33%	70
2014 Q2	$40.3M	Sell	603,174 -761,767	-56%	-$49.7M	0.54%	43
2014 Q1	$85.1M	Buy	1,364,941 +588,427	+76%	+$35M	0.54%	42
2013 Q4	$45.7M	Buy	776,514 +656,572	+547%	+$38.1M	0.31%	77
2013 Q3	$6.77M	Sell	119,942 -24	-0%	-$1.44K	0.05%	329
2013 Q2	$7.31M	Buy	+119,966	New	+$7.9M	0.06%	302

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's MAC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Macerich (MAC) in Q3 2019, closing a stake of 25,300 shares — an estimated $843K sold.

Commonwealth Bank of Australia first reported a position in MAC in Q2 2013 and held it in 25 quarters. The position peaked at $85.1M in Q1 2014. 321 funds tracked by Wall St. Rank hold MAC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Macerich position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 25,300 Macerich shares in Q3 2019, an estimated $843K.
Commonwealth Bank of Australia first reported a position in Macerich in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Macerich position peaked at $85.1M in Q1 2014.
321 funds tracked by Wall St. Rank held Macerich as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.