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IBM Retirement Fund’s Macerich MAC Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-11,447
Closed -$811K – 580
2016
Q4 		$811K Sell
11,447
-2,051
-15% -$147K 0.03% 410
2016
Q3 		$1.09M Sell
13,498
-3,506
-21% -$296K 0.06% 363
2016
Q2 		$1.51M Sell
17,004
-1,518
-8% -$119K 0.05% 339
2016
Q1 		$1.53M Sell
18,522
-19,687
-52% -$1.54M 0.06% 336
2015
Q4 		$3.08M Buy
38,209
+1,645
+4% +$132K 0.06% 338
2015
Q3 		$2.88M Sell
36,564
-1,861
-5% -$144K 0.06% 325
2015
Q2 		$2.87M Buy
38,425
+3,972
+12% +$322K 0.05% 367
2015
Q1 		$2.9M Hold
34,453
– – 0.05% 361
2014
Q4 		$2.87M Buy
34,453
+1,537
+5% +$113K 0.05% 358
2014
Q3 		$2.13M Sell
32,916
-2,755
-8% -$181K 0.04% 440
2014
Q2 		$2.37M Buy
35,671
+121
+0.3% +$7.9K 0.05% 424
2014
Q1 		$2.21M Sell
35,550
-19,872
-36% -$1.18M 0.04% 440
2013
Q4 		$3.27M Sell
55,422
-2,332
-4% -$135K 0.04% 445
2013
Q3 		$3.26M Sell
57,754
-7,529
-12% -$452K 0.04% 442
2013
Q2 		$3.98M Buy
+65,283
New +$4.3M 0.05% 399

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IBM Retirement Fund's MAC Position: Q1 2017 in Review

IBM Retirement Fund sold out of Macerich (MAC) in Q1 2017, closing a stake of 11,447 shares — an estimated $811K sold.

IBM Retirement Fund first reported a position in MAC in Q2 2013 and held it in 15 quarters. The position peaked at $3.98M in Q2 2013. 316 funds tracked by Wall St. Rank hold MAC as of Q1 2017.

  • IBM Retirement Fund reported no remaining Macerich position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 11,447 Macerich shares in Q1 2017, an estimated $811K.
  • IBM Retirement Fund first reported a position in Macerich in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Macerich position peaked at $3.98M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held Macerich as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.