Icon Advisers’s Macerich MAC Stock Holding History

Icon Advisers’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 Q2	–	Sell	-30,200	Closed	-$1.95M	–	404
2017 Q1	$1.95M	Buy	30,200 +2,800	+10%	+$188K	0.13%	198
2016 Q4	$1.94M	Buy	+27,400	New	+$1.96M	0.13%	203

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icon Advisers's MAC Position: Q2 2017 in Review

Icon Advisers sold out of Macerich (MAC) in Q2 2017, closing a stake of 30,200 shares — an estimated $1.95M sold.

Icon Advisers first reported a position in MAC in Q4 2016 and held it in 2 quarters. The position peaked at $1.95M in Q1 2017. 323 funds tracked by Wall St. Rank hold MAC as of Q2 2017.

Icon Advisers reported no remaining Macerich position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 30,200 Macerich shares in Q2 2017, an estimated $1.95M.
Icon Advisers first reported a position in Macerich in Q4 2016 and held it in 2 quarters.
Icon Advisers's Macerich position peaked at $1.95M in Q1 2017.
323 funds tracked by Wall St. Rank held Macerich as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.