Global Endowment Management’s Macerich MAC Stock Holding History

Global Endowment 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
2019 Q2	–	Sell	-13,450	Closed	-$583K	–	207
2019 Q1	$583K	Buy	13,450 +3,450	+35%	+$153K	0.08%	161
2018 Q4	$433K	Hold	10,000	–	–	0.09%	105
2018 Q3	$553K	Hold	10,000	–	–	0.07%	143
2018 Q2	$568K	Buy	10,000 +4,700	+89%	+$267K	0.07%	142
2018 Q1	$297K	Hold	5,300	–	–	0.04%	199
2017 Q4	$348K	Hold	5,300	–	–	0.05%	168
2017 Q3	$291K	Buy	+5,300	New	+$297K	0.04%	219
2015 Q4	–	Sell	-37,900	Closed	-$2.91M	–	216
2015 Q3	$2.91M	Buy	+37,900	New	+$2.93M	0.43%	65
2014 Q3	–	Sell	-57,370	Closed	-$3.83M	–	253
2014 Q2	$3.83M	Buy	+57,370	New	+$3.74M	0.58%	48

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

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Global Endowment Management's MAC Position: Q2 2019 in Review

Global Endowment Management sold out of Macerich (MAC) in Q2 2019, closing a stake of 13,450 shares — an estimated $583K sold.

Global Endowment Management first reported a position in MAC in Q2 2014 and held it in 9 quarters. The position peaked at $3.83M in Q2 2014. 317 funds tracked by Wall St. Rank hold MAC as of Q2 2019.

Global Endowment Management reported no remaining Macerich position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 13,450 Macerich shares in Q2 2019, an estimated $583K.
Global Endowment Management first reported a position in Macerich in Q2 2014 and held it in 9 quarters.
Global Endowment Management's Macerich position peaked at $3.83M in Q2 2014.
317 funds tracked by Wall St. Rank held Macerich as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.