Första AP-fonden’s Macerich MAC Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-26,750	Closed	-$720K	–	544
2019 Q4	$720K	Buy	26,750 +7,400	+38%	+$203K	0.04%	216
2019 Q3	$611K	Hold	19,350	–	–	0.03%	268
2019 Q2	$648K	Hold	19,350	–	–	0.03%	225
2019 Q1	$839K	Hold	19,350	–	–	0.04%	201
2018 Q4	$837K	Hold	19,350	–	–	0.04%	199
2018 Q3	$1.07M	Sell	19,350 -12,200	-39%	-$703K	0.04%	191
2018 Q2	$1.79M	Sell	31,550 -1,800	-5%	-$102K	0.07%	177
2018 Q1	$1.87M	Sell	33,350 -650	-2%	-$39.6K	0.06%	213
2017 Q4	$2.23M	Sell	34,000 -3,400	-9%	-$208K	0.08%	212
2017 Q3	$2.06M	Sell	37,400 -3,400	-8%	-$191K	0.07%	240
2017 Q2	$2.37M	Buy	40,800 +25,300	+163%	+$1.53M	0.07%	235
2017 Q1	$998K	Sell	15,500 -44,200	-74%	-$2.97M	0.03%	237
2016 Q4	$4.23M	Buy	59,700 +400	+0.7%	+$28.6K	0.14%	158
2016 Q3	$4.8M	Sell	59,300 -11,400	-16%	-$963K	0.13%	129
2016 Q2	$6.04M	Buy	+70,700	New	+$5.53M	0.18%	105
2016 Q1	–	Sell	-61,500	Closed	-$4.84M	–	115
2015 Q4	$4.84M	Buy	+61,500	New	+$4.94M	0.15%	107

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Första AP-fonden's MAC Position: Q1 2020 in Review

Första AP-fonden sold out of Macerich (MAC) in Q1 2020, closing a stake of 26,750 shares — an estimated $720K sold.

Första AP-fonden first reported a position in MAC in Q4 2015 and held it in 16 quarters. The position peaked at $6.04M in Q2 2016. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

Första AP-fonden reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 26,750 Macerich shares in Q1 2020, an estimated $720K.
Första AP-fonden first reported a position in Macerich in Q4 2015 and held it in 16 quarters.
Första AP-fonden's Macerich position peaked at $6.04M in Q2 2016.
265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.