IOOF
MAC icon

Independent Order of Foresters’s Macerich MAC Stock Holding History

Independent Order of Foresters’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 		– Sell
-70,878
Closed -$3.97M – 61
2018
Q1 		$3.97M Hold
70,878
– – 3.67% 6
2017
Q4 		$4.66M Buy
70,878
+6,944
+11% +$425K 4.12% 4
2017
Q3 		$3.51M Hold
63,934
– – 2.9% 11
2017
Q2 		$3.71M Buy
63,934
+41,000
+179% +$2.49M 3.08% 11
2017
Q1 		$1.48M Buy
22,934
+11,500
+101% +$773K 1.26% 22
2016
Q4 		$810K Sell
11,434
-400
-3% -$28.6K 0.68% 37
2016
Q3 		$957K Sell
11,834
-2,900
-20% -$245K 0.78% 33
2016
Q2 		$1.26M Hold
14,734
– – 0.93% 30
2016
Q1 		$1.17M Hold
14,734
– – 0.88% 29
2015
Q4 		$1.19M Hold
14,734
– – 0.94% 31
2015
Q3 		$1.13M Buy
14,734
+5,800
+65% +$449K 0.97% 29
2015
Q2 		$666K Hold
8,934
– – 0.63% 39
2015
Q1 		$753K Buy
8,934
+6,500
+267% +$569K 0.7% 35
2014
Q4 		$203K Sell
2,434
-11,700
-83% -$861K 0.21% 86
2014
Q3 		$902K Hold
14,134
– – 0.9% 27
2014
Q2 		$943K Sell
14,134
-10,500
-43% -$685K 0.85% 24
2014
Q1 		$1.53M Buy
24,634
+4,591
+23% +$273K 1.42% 17
2013
Q4 		$1.18M Buy
20,043
+8,000
+66% +$465K 1.17% 22
2013
Q3 		$680K Buy
12,043
+1,400
+13% +$84K 0.67% 38
2013
Q2 		$649K Buy
+10,643
New +$700K 0.65% 38

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

Independent Order of Foresters's MAC Position: Q2 2018 in Review

Independent Order of Foresters sold out of Macerich (MAC) in Q2 2018, closing a stake of 70,878 shares — an estimated $3.97M sold.

Independent Order of Foresters first reported a position in MAC in Q2 2013 and held it in 20 quarters. The position peaked at $4.66M in Q4 2017. 367 funds tracked by Wall St. Rank hold MAC as of Q2 2018.

  • Independent Order of Foresters reported no remaining Macerich position as of Q2 2018 after selling out during the quarter.
  • Independent Order of Foresters sold 70,878 Macerich shares in Q2 2018, an estimated $3.97M.
  • Independent Order of Foresters first reported a position in Macerich in Q2 2013 and held it in 20 quarters.
  • Independent Order of Foresters's Macerich position peaked at $4.66M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Macerich as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.