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Duff & Phelps Investment Management’s Macerich MAC Stock Holding History

Duff & Phelps Investment Management’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
Q3 		– Sell
-3,880
Closed -$331K – 259
2016
Q2 		$331K Sell
3,880
-67,091
-95% -$5.25M 0.01% 238
2016
Q1 		$5.62M Sell
70,971
-5,100
-7% -$399K 0.09% 122
2015
Q4 		$6.14M Sell
76,071
-45,300
-37% -$3.64M 0.1% 118
2015
Q3 		$9.32M Buy
121,371
+32,400
+36% +$2.51M 0.15% 108
2015
Q2 		$6.64M Sell
88,971
-99,940
-53% -$8.1M 0.1% 126
2015
Q1 		$15.9M Sell
188,911
-308,600
-62% -$27M 0.22% 102
2014
Q4 		$41.5M Sell
497,511
-1,053,610
-68% -$77.5M 0.57% 71
2014
Q3 		$99M Buy
1,551,121
+66,700
+4% +$4.39M 1.41% 14
2014
Q2 		$99.1M Sell
1,484,421
-25,859
-2% -$1.69M 1.5% 16
2014
Q1 		$94.1M Buy
1,510,280
+2,350
+0.2% +$140K 1.57% 11
2013
Q4 		$88.8M Buy
1,507,930
+123,680
+9% +$7.19M 1.55% 12
2013
Q3 		$78.1M Buy
1,384,250
+133,889
+11% +$8.03M 1.35% 20
2013
Q2 		$76.2M Buy
+1,250,361
New +$82.3M 1.33% 25

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Duff & Phelps Investment Management's MAC Position: Q3 2016 in Review

Duff & Phelps Investment Management sold out of Macerich (MAC) in Q3 2016, closing a stake of 3,880 shares — an estimated $331K sold.

Duff & Phelps Investment Management first reported a position in MAC in Q2 2013 and held it in 13 quarters. The position peaked at $99.1M in Q2 2014. 353 funds tracked by Wall St. Rank hold MAC as of Q3 2016.

  • Duff & Phelps Investment Management reported no remaining Macerich position as of Q3 2016 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 3,880 Macerich shares in Q3 2016, an estimated $331K.
  • Duff & Phelps Investment Management first reported a position in Macerich in Q2 2013 and held it in 13 quarters.
  • Duff & Phelps Investment Management's Macerich position peaked at $99.1M in Q2 2014.
  • 353 funds tracked by Wall St. Rank held Macerich as of Q3 2016.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.