EIM
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ExxonMobil Investment Management’s Macerich MAC Stock Holding History

ExxonMobil 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
2018
Q1 		$930K Sell
16,604
-631
-4% -$38.5K 0.03% 483
2017
Q4 		$1.13M Sell
17,235
-2,650
-13% -$162K 0.03% 472
2017
Q3 		$1.09M Sell
19,885
-2,981
-13% -$167K 0.03% 479
2017
Q2 		$1.33M Sell
22,866
-3,977
-15% -$241K 0.03% 463
2017
Q1 		$1.73M Sell
26,843
-1,102
-4% -$74.1K 0.04% 449
2016
Q4 		$1.98M Sell
27,945
-2,860
-9% -$204K 0.04% 422
2016
Q3 		$2.49M Sell
30,805
-1,867
-6% -$158K 0.05% 390
2016
Q2 		$2.79M Buy
32,672
+1,805
+6% +$141K 0.06% 359
2016
Q1 		$2.45M Buy
30,867
+702
+2% +$54.9K 0.06% 373
2015
Q4 		$2.43M Sell
30,165
-728
-2% -$58.5K 0.06% 349
2015
Q3 		$2.37M Sell
30,893
-376
-1% -$29.1K 0.06% 352
2015
Q2 		$2.33M Sell
31,269
-2,582
-8% -$209K 0.06% 362
2015
Q1 		$2.85M Buy
33,851
+676
+2% +$59.1K 0.06% 338
2014
Q4 		$2.77M Sell
33,175
-1,301
-4% -$95.7K 0.06% 335
2014
Q3 		$2.2M Sell
34,476
-1,319
-4% -$86.8K 0.05% 387
2014
Q2 		$2.39M Sell
35,795
-1,015
-3% -$66.2K 0.05% 381
2014
Q1 		$2.29M Buy
36,810
+226
+0.6% +$13.4K 0.05% 389
2013
Q4 		$2.15M Sell
36,584
-779
-2% -$45.3K 0.05% 397
2013
Q3 		$2.11M Sell
37,363
-845
-2% -$50.7K 0.05% 388
2013
Q2 		$2.33M Buy
+38,208
New +$2.51M 0.06% 363

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

ExxonMobil Investment Management's MAC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Macerich (MAC) stake by 3.7% in Q1 2018, selling an estimated $38.5K and leaving 16,604 shares worth $930K. The position accounts for 0.03% of the portfolio, ranked #483.

ExxonMobil Investment Management first reported a position in MAC in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.85M in Q1 2015. 344 funds tracked by Wall St. Rank hold MAC as of Q1 2018.

  • ExxonMobil Investment Management held 16,604 shares of Macerich worth $930K as of Q1 2018.
  • ExxonMobil Investment Management sold 631 Macerich shares in Q1 2018, an estimated $38.5K.
  • Macerich made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #483 holding.
  • ExxonMobil Investment Management first reported a position in Macerich in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Macerich position peaked at $2.85M in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Macerich as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.