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Invictus RG (Singapore)’s Macerich MAC Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-135
Closed -$11K – 650
2014
Q4 		$11K Buy
+135
New +$9.93K 0.01% 533
2014
Q2 		– Sell
-4,200
Closed -$262K – 698
2014
Q1 		$262K Sell
4,200
-2,856
-40% -$170K 0.31% 108
2013
Q4 		$416K Buy
7,056
+862
+14% +$50.1K 0.28% 136
2013
Q3 		$350K Buy
+6,194
New +$372K 0.3% 131

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s MAC Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Macerich (MAC) in Q1 2015, closing a stake of 135 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in MAC in Q3 2013 and held it in 4 quarters. The position peaked at $416K in Q4 2013. 347 funds tracked by Wall St. Rank hold MAC as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Macerich position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 135 Macerich shares in Q1 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Macerich in Q3 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Macerich position peaked at $416K in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Macerich as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.