Dai-ichi Life Holdings’s Macerich MAC Stock Holding History

Dai-ichi Life Holdings’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	-46,861	Closed	-$3.79M	–	273
2016 Q3	$3.79M	Buy	46,861 +30,902	+194%	+$2.61M	0.12%	201
2016 Q2	$1.36M	Hold	15,959	–	–	0.04%	357
2016 Q1	$1.26M	Hold	15,959	–	–	0.04%	373
2015 Q4	$1.29M	Sell	15,959 -452	-3%	-$36.3K	0.04%	373
2015 Q3	$1.26M	Hold	16,411	–	–	0.04%	388
2015 Q2	$1.22M	Sell	16,411 -1,698	-9%	-$138K	0.04%	396
2015 Q1	$1.53M	Buy	18,109 +3,683	+26%	+$322K	0.04%	383
2014 Q4	$1.2M	Sell	14,426 -1,758	-11%	-$129K	0.03%	389
2014 Q3	$1.03M	Hold	16,184	–	–	0.03%	400
2014 Q2	$1.08M	Buy	16,184 +12,542	+344%	+$818K	0.03%	393
2014 Q1	$227K	Sell	3,642 -2,199	-38%	-$131K	0.01%	562
2013 Q4	$344K	Hold	5,841	–	–	0.01%	482
2013 Q3	$330K	Buy	5,841 +1,973	+51%	+$118K	0.01%	502
2013 Q2	$236K	Buy	+3,868	New	+$255K	0.01%	530

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dai-ichi Life Holdings's MAC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Macerich (MAC) in Q4 2016, closing a stake of 46,861 shares — an estimated $3.79M sold.

Dai-ichi Life Holdings first reported a position in MAC in Q2 2013 and held it in 14 quarters. The position peaked at $3.79M in Q3 2016. 345 funds tracked by Wall St. Rank hold MAC as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Macerich position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 46,861 Macerich shares in Q4 2016, an estimated $3.79M.
Dai-ichi Life Holdings first reported a position in Macerich in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Macerich position peaked at $3.79M in Q3 2016.
345 funds tracked by Wall St. Rank held Macerich as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.