CI
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Conning Inc’s Macerich MAC Stock Holding History

Conning Inc’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
2016
Q4 		– Sell
-2,840
Closed -$230K – 591
2016
Q3 		$230K Sell
2,840
-800
-22% -$67.6K 0.01% 548
2016
Q2 		$311K Sell
3,640
-410
-10% -$32.1K 0.01% 475
2016
Q1 		$321K Sell
4,050
-20
-0.5% -$1.56K 0.01% 456
2015
Q4 		$328K Sell
4,070
-70
-2% -$5.62K 0.01% 449
2015
Q3 		$318K Sell
4,140
-430
-9% -$33.3K 0.01% 436
2015
Q2 		$341K Sell
4,570
-30
-0.7% -$2.43K 0.01% 470
2015
Q1 		$388K Buy
4,600
+860
+23% +$75.2K 0.02% 438
2014
Q4 		$312K Sell
3,740
-130
-3% -$9.57K 0.02% 474
2014
Q3 		$247K Buy
3,870
+620
+19% +$40.8K 0.01% 521
2014
Q2 		$217K Buy
+3,250
New +$212K 0.01% 544

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Conning Inc's MAC Position: Q4 2016 in Review

Conning Inc sold out of Macerich (MAC) in Q4 2016, closing a stake of 2,840 shares — an estimated $230K sold.

Conning Inc first reported a position in MAC in Q2 2014 and held it in 10 quarters. The position peaked at $388K in Q1 2015. 345 funds tracked by Wall St. Rank hold MAC as of Q4 2016.

  • Conning Inc reported no remaining Macerich position as of Q4 2016 after selling out during the quarter.
  • Conning Inc sold 2,840 Macerich shares in Q4 2016, an estimated $230K.
  • Conning Inc first reported a position in Macerich in Q2 2014 and held it in 10 quarters.
  • Conning Inc's Macerich position peaked at $388K in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Macerich as of Q4 2016.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.