MUFG Securities EMEA’s Macerich MAC Stock Holding History

MUFG Securities EMEA’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	-2,868	Closed	-$159K	–	598
2018 Q3	$159K	Buy	2,868 +2,746	+2,251%	+$158K	﹤0.01%	660
2018 Q2	$7K	Buy	+122	New	+$6.92K	﹤0.01%	596

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MUFG Securities EMEA's MAC Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Macerich (MAC) in Q4 2018, closing a stake of 2,868 shares — an estimated $159K sold.

MUFG Securities EMEA first reported a position in MAC in Q2 2018 and held it in 2 quarters. The position peaked at $159K in Q3 2018. 331 funds tracked by Wall St. Rank hold MAC as of Q4 2018.

MUFG Securities EMEA reported no remaining Macerich position as of Q4 2018 after selling out during the quarter.
MUFG Securities EMEA sold 2,868 Macerich shares in Q4 2018, an estimated $159K.
MUFG Securities EMEA first reported a position in Macerich in Q2 2018 and held it in 2 quarters.
MUFG Securities EMEA's Macerich position peaked at $159K in Q3 2018.
331 funds tracked by Wall St. Rank held Macerich as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.