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Constellation Investments’s Macerich MAC Stock Holding History

Constellation Investments’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
Q1 		$222K Sell
2,800
-200
-7% -$15.7K 0.04% 412
2015
Q4 		$242K Buy
3,000
+100
+3% +$8.03K 0.05% 372
2015
Q3 		$223K Sell
2,900
-100
-3% -$7.74K 0.05% 385
2015
Q2 		$224K Hold
3,000
– – 0.04% 399
2015
Q1 		$253K Buy
3,000
+100
+3% +$8.75K 0.05% 378
2014
Q4 		$242K Buy
+2,900
New +$213K 0.05% 372

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Constellation Investments's MAC Position: Q1 2016 in Review

Constellation Investments reduced its Macerich (MAC) stake by 6.7% in Q1 2016, selling an estimated $15.7K and leaving 2,800 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #412.

Constellation Investments first reported a position in MAC in Q4 2014 and has held it in 6 quarters since. The position peaked at $253K in Q1 2015. 351 funds tracked by Wall St. Rank hold MAC as of Q1 2016.

  • Constellation Investments held 2,800 shares of Macerich worth $222K as of Q1 2016.
  • Constellation Investments sold 200 Macerich shares in Q1 2016, an estimated $15.7K.
  • Macerich made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #412 holding.
  • Constellation Investments first reported a position in Macerich in Q4 2014 and has held it in 6 quarters since.
  • Constellation Investments's Macerich position peaked at $253K in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Macerich as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.