MNA
MAC icon

Manning & Napier Advisors’s Macerich MAC Stock Holding History

Manning & Napier Advisors’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
Q3 		$1.74M Sell
31,685
-32,435
-51% -$1.82M 0.01% 284
2017
Q2 		$3.72M Sell
64,120
-1,465
-2% -$88.8K 0.03% 222
2017
Q1 		$4.22M Sell
65,585
-10,935
-14% -$735K 0.03% 208
2016
Q4 		$5.42M Buy
+76,520
New +$5.47M 0.04% 187
2013
Q3 		– Sell
-70,320
Closed -$4.29M – 341
2013
Q2 		$4.29M Buy
+70,320
New +$4.63M 0.02% 219

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Manning & Napier Advisors's MAC Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Macerich (MAC) stake by 51% in Q3 2017, selling an estimated $1.82M and leaving 31,685 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #284.

Manning & Napier Advisors first reported a position in MAC in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.42M in Q4 2016. 325 funds tracked by Wall St. Rank hold MAC as of Q3 2017.

  • Manning & Napier Advisors held 31,685 shares of Macerich worth $1.74M as of Q3 2017.
  • Manning & Napier Advisors sold 32,435 Macerich shares in Q3 2017, an estimated $1.82M.
  • Macerich made up 0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #284 holding.
  • Manning & Napier Advisors first reported a position in Macerich in Q2 2013 and has held it in 5 quarters since.
  • Manning & Napier Advisors's Macerich position peaked at $5.42M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Macerich as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.