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Delta Lloyd’s Macerich MAC Stock Holding History

Delta Lloyd’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
2017
Q2 		$11.5M Buy
198,206
+15,331
+8% +$929K 0.32% 97
2017
Q1 		$11.8M Sell
182,875
-10,689
-6% -$719K 0.35% 85
2016
Q4 		$13.7M Buy
193,564
+20,700
+12% +$1.48M 0.43% 68
2016
Q3 		$14M Buy
172,864
+12,850
+8% +$1.09M 0.43% 72
2016
Q2 		$13.7M Sell
160,014
-169
-0.1% -$13.2K 0.46% 68
2016
Q1 		$12.7M Sell
160,183
-53,244
-25% -$4.17M 0.42% 74
2015
Q4 		$17.2M Buy
213,427
+77,685
+57% +$6.24M 0.59% 48
2015
Q3 		$10.4M Sell
135,742
-2,022
-1% -$157K 0.33% 84
2015
Q2 		$10.3M Buy
137,764
+418
+0.3% +$33.9K 0.32% 86
2015
Q1 		$11.6M Sell
137,346
-4,114
-3% -$360K 0.36% 60
2014
Q4 		$11.8M Buy
141,460
+19,430
+16% +$1.43M 0.35% 54
2014
Q3 		$23.4M Sell
122,030
-2,800
-2% -$184K 0.21% 71
2014
Q2 		$8.33M Sell
124,830
-9,600
-7% -$626K 0.26% 64
2014
Q1 		$8.38M Buy
134,430
+12,100
+10% +$719K 0.28% 59
2013
Q4 		$7.2M Buy
122,330
+26,132
+27% +$1.52M 0.25% 66
2013
Q3 		$5.43M Buy
96,198
+6,200
+7% +$372K 0.21% 106
2013
Q2 		$5.49M Buy
+89,998
New +$5.92M 0.21% 101

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Lloyd's MAC Position: Q2 2017 in Review

Delta Lloyd increased its Macerich (MAC) stake by 8.4% in Q2 2017, buying an estimated $929K and bringing the position to 198,206 shares worth $11.5M. The position accounts for 0.32% of the portfolio, ranked #97.

Delta Lloyd first reported a position in MAC in Q2 2013 and has held it in 17 quarters since. The position peaked at $23.4M in Q3 2014. 323 funds tracked by Wall St. Rank hold MAC as of Q2 2017.

  • Delta Lloyd held 198,206 shares of Macerich worth $11.5M as of Q2 2017.
  • Delta Lloyd bought 15,331 Macerich shares in Q2 2017, an estimated $929K.
  • Macerich made up 0.32% of Delta Lloyd's portfolio in Q2 2017, its #97 holding.
  • Delta Lloyd first reported a position in Macerich in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Macerich position peaked at $23.4M in Q3 2014.
  • 323 funds tracked by Wall St. Rank held Macerich as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.