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Counsel Portfolio Services’s Macerich MAC Stock Holding History

Counsel Portfolio Services’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 		– Sell
-44,600
Closed -$3.6M – 270
2015
Q4 		$3.6M Buy
+44,600
New +$3.58M 0.38% 81
2014
Q3 		– Sell
-40,043
Closed -$2.67M – 321
2014
Q2 		$2.67M Hold
40,043
– – 0.25% 120
2014
Q1 		$2.5M Buy
40,043
+2,100
+6% +$125K 0.25% 113
2013
Q4 		$2.23M Buy
37,943
+100
+0.3% +$5.81K 0.23% 123
2013
Q3 		$2.14K Buy
37,843
+8,766
+30% +$526K 0.11% 120
2013
Q2 		$1.77M Buy
+29,077
New +$1.91M 0.21% 136

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

Counsel Portfolio Services's MAC Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Macerich (MAC) in Q1 2016, closing a stake of 44,600 shares — an estimated $3.6M sold.

Counsel Portfolio Services first reported a position in MAC in Q2 2013 and held it in 6 quarters. The position peaked at $3.6M in Q4 2015. 352 funds tracked by Wall St. Rank hold MAC as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Macerich position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 44,600 Macerich shares in Q1 2016, an estimated $3.6M.
  • Counsel Portfolio Services first reported a position in Macerich in Q2 2013 and held it in 6 quarters.
  • Counsel Portfolio Services's Macerich position peaked at $3.6M in Q4 2015.
  • 352 funds tracked by Wall St. Rank held Macerich as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.