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Euclid Advisors’s Macerich MAC Stock Holding History

Euclid Advisors’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
-26,248
Closed -$2.24M – 284
2016
Q2 		$2.24M Sell
26,248
-6,820
-21% -$534K 0.1% 262
2016
Q1 		$2.62M Sell
33,068
-3,148
-9% -$246K 0.1% 249
2015
Q4 		$2.92M Buy
+36,216
New +$2.91M 0.09% 240
2015
Q3 		– Sell
-59,372
Closed -$4.43M – 354
2015
Q2 		$4.43M Buy
+59,372
New +$4.81M 0.09% 253
2015
Q1 		– Sell
-65,650
Closed -$5.48M – 375
2014
Q4 		$5.48M Buy
65,650
+5,111
+8% +$376K 0.05% 277
2014
Q3 		$3.86M Buy
60,539
+4,200
+7% +$276K 0.03% 414
2014
Q2 		$3.76M Sell
56,339
-16,340
-22% -$1.07M 0.03% 403
2014
Q1 		$4.53M Buy
72,679
+22,510
+45% +$1.34M 0.03% 331
2013
Q4 		$2.95M Sell
50,169
-2,680
-5% -$156K 0.02% 453
2013
Q3 		$2.98M Buy
52,849
+13,479
+34% +$809K 0.03% 407
2013
Q2 		$2.4M Buy
+39,370
New +$2.59M 0.03% 421

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Euclid Advisors's MAC Position: Q3 2016 in Review

Euclid Advisors sold out of Macerich (MAC) in Q3 2016, closing a stake of 26,248 shares — an estimated $2.24M sold.

Euclid Advisors first reported a position in MAC in Q2 2013 and held it in 11 quarters. The position peaked at $5.48M in Q4 2014. 353 funds tracked by Wall St. Rank hold MAC as of Q3 2016.

  • Euclid Advisors reported no remaining Macerich position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 26,248 Macerich shares in Q3 2016, an estimated $2.24M.
  • Euclid Advisors first reported a position in Macerich in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Macerich position peaked at $5.48M in Q4 2014.
  • 353 funds tracked by Wall St. Rank held Macerich as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.