GXMC
MAC icon

Global X Management Company’s Macerich MAC Stock Holding History

Global X Management Company’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
Q2 		$241K Sell
4,244
-2,351
-36% -$133K ﹤0.01% 894
2018
Q1 		$369K Sell
6,595
-482
-7% -$29.4K 0.01% 711
2017
Q4 		$465K Sell
7,077
-578
-8% -$35.4K 0.01% 561
2017
Q3 		$421K Buy
7,655
+1,220
+19% +$68.4K 0.01% 581
2017
Q2 		$374K Buy
6,435
+1,250
+24% +$75.8K 0.01% 588
2017
Q1 		$334K Buy
5,185
+1,621
+45% +$109K 0.01% 585
2016
Q4 		$252K Sell
3,564
-273
-7% -$19.5K 0.01% 576
2016
Q3 		$310K Buy
3,837
+1,393
+57% +$118K 0.01% 453
2016
Q2 		$209K Buy
2,444
+1,256
+106% +$98.3K 0.01% 358
2016
Q1 		$94K Buy
1,188
+1,063
+850% +$83.2K 0.01% 409
2015
Q4 		$10K Buy
125
+7
+6% +$562 ﹤0.01% 567
2015
Q3 		$9K Buy
118
+8
+7% +$619 ﹤0.01% 644
2015
Q2 		$8K Buy
+110
New +$8.92K ﹤0.01% 637

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global X Management Company's MAC Position: Q2 2018 in Review

Global X Management Company reduced its Macerich (MAC) stake by 36% in Q2 2018, selling an estimated $133K and leaving 4,244 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Global X Management Company first reported a position in MAC in Q2 2015 and has held it in 13 quarters since. The position peaked at $465K in Q4 2017. 366 funds tracked by Wall St. Rank hold MAC as of Q2 2018.

  • Global X Management Company held 4,244 shares of Macerich worth $241K as of Q2 2018.
  • Global X Management Company sold 2,351 Macerich shares in Q2 2018, an estimated $133K.
  • Macerich made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #894 holding.
  • Global X Management Company first reported a position in Macerich in Q2 2015 and has held it in 13 quarters since.
  • Global X Management Company's Macerich position peaked at $465K in Q4 2017.
  • 366 funds tracked by Wall St. Rank held Macerich as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.