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Exane Derivatives’s Macerich MAC Stock Holding History

Exane Derivatives’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
2019
Q2 		– Sell
-43
Closed -$1.86K – 691
2019
Q1 		$1.86K Buy
43
+11
+34% +$486 ﹤0.01% 454
2018
Q4 		$1.39K Hold
32
– – ﹤0.01% 549
2018
Q3 		$1.75K Hold
32
– – ﹤0.01% 506
2018
Q2 		$1.83K Buy
32
+2
+7% +$113 ﹤0.01% 505
2018
Q1 		$1.71K Sell
30
-4
-12% -$244 ﹤0.01% 456
2017
Q4 		$2.23K Sell
34
-116
-77% -$7.1K ﹤0.01% 450
2017
Q3 		$8.24K Buy
150
+22
+17% +$1.23K ﹤0.01% 411
2017
Q2 		$7.43K Buy
128
+8
+7% +$485 ﹤0.01% 418
2017
Q1 		$7.73K Buy
120
+1
+0.8% +$67 ﹤0.01% 362
2016
Q4 		$8.43K Sell
119
-9,592
-99% -$685K ﹤0.01% 411
2016
Q3 		$785K Buy
9,711
+4,610
+90% +$390K 0.12% 109
2016
Q2 		$436K Buy
5,101
+4,998
+4,852% +$391K 0.07% 140
2016
Q1 		$8.16K Hold
103
– – ﹤0.01% 425
2015
Q4 		$8.31K Hold
103
– – ﹤0.01% 342
2015
Q3 		$7.91K Buy
103
+3
+3% +$232 ﹤0.01% 361
2015
Q2 		$7.46K Hold
100
– – ﹤0.01% 377
2015
Q1 		$8.43K Sell
100
-276
-73% -$24.1K ﹤0.01% 389
2014
Q4 		$31.4K Buy
+376
New +$27.7K ﹤0.01% 352

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Exane Derivatives's MAC Position: Q2 2019 in Review

Exane Derivatives sold out of Macerich (MAC) in Q2 2019, closing a stake of 43 shares — an estimated $1.86K sold.

Exane Derivatives first reported a position in MAC in Q4 2014 and held it in 18 quarters. The position peaked at $785K in Q3 2016. 317 funds tracked by Wall St. Rank hold MAC as of Q2 2019.

  • Exane Derivatives reported no remaining Macerich position as of Q2 2019 after selling out during the quarter.
  • Exane Derivatives sold 43 Macerich shares in Q2 2019, an estimated $1.86K.
  • Exane Derivatives first reported a position in Macerich in Q4 2014 and held it in 18 quarters.
  • Exane Derivatives's Macerich position peaked at $785K in Q3 2016.
  • 317 funds tracked by Wall St. Rank held Macerich as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.