MNG
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Manning & Napier Group’s Macerich MAC Stock Holding History

Manning & Napier Group’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
Q4 		– Sell
-41,665
Closed -$2.3M – 341
2018
Q3 		$2.3M Sell
41,665
-320
-0.8% -$18.4K 0.02% 257
2018
Q2 		$2.38M Hold
41,985
– – 0.02% 248
2018
Q1 		$2.35M Sell
41,985
-15,890
-27% -$969K 0.02% 248
2017
Q4 		$3.8M Buy
+57,875
New +$3.54M 0.03% 220

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manning & Napier Group's MAC Position: Q4 2018 in Review

Manning & Napier Group sold out of Macerich (MAC) in Q4 2018, closing a stake of 41,665 shares — an estimated $2.3M sold.

Manning & Napier Group first reported a position in MAC in Q4 2017 and held it in 4 quarters. The position peaked at $3.8M in Q4 2017. 331 funds tracked by Wall St. Rank hold MAC as of Q4 2018.

  • Manning & Napier Group reported no remaining Macerich position as of Q4 2018 after selling out during the quarter.
  • Manning & Napier Group sold 41,665 Macerich shares in Q4 2018, an estimated $2.3M.
  • Manning & Napier Group first reported a position in Macerich in Q4 2017 and held it in 4 quarters.
  • Manning & Napier Group's Macerich position peaked at $3.8M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Macerich as of Q4 2018.

Based on Manning & Napier Group's 13F filing for Q4 2018, filed 24 Jan 2019.