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Ferris Capital’s Macerich MAC Stock Holding History

Ferris Capital’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
Q4 		– Sell
-29
Closed -$2K – 678
2018
Q3 		$2K Sell
29
-14
-33% -$807 ﹤0.01% 633
2018
Q2 		$2K Hold
43
– – ﹤0.01% 633
2018
Q1 		$2K Buy
+43
New +$2.62K ﹤0.01% 643
2017
Q3 		– Sell
-36
Closed -$2K – 402
2017
Q2 		$2K Buy
+36
New +$2.18K ﹤0.01% 615

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ferris Capital's MAC Position: Q4 2018 in Review

Ferris Capital sold out of Macerich (MAC) in Q4 2018, closing a stake of 29 shares — an estimated $2K sold.

Ferris Capital first reported a position in MAC in Q2 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 331 funds tracked by Wall St. Rank hold MAC as of Q4 2018.

  • Ferris Capital reported no remaining Macerich position as of Q4 2018 after selling out during the quarter.
  • Ferris Capital sold 29 Macerich shares in Q4 2018, an estimated $2K.
  • Ferris Capital first reported a position in Macerich in Q2 2017 and held it in 4 quarters.
  • Ferris Capital's Macerich position peaked at $2K in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Macerich as of Q4 2018.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.