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Nationwide Fund Advisors’s Macerich MAC Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-122,210
Closed -$6.72M – 1197
2017
Q3 		$6.72M Sell
122,210
-31,898
-21% -$1.79M 0.03% 874
2017
Q2 		$8.95M Sell
154,108
-208,517
-58% -$12.6M 0.04% 702
2017
Q1 		$23.4M Sell
362,625
-11,245
-3% -$756K 0.09% 254
2016
Q4 		$26.5M Buy
373,870
+169,573
+83% +$12.1M 0.11% 200
2016
Q3 		$16.5M Sell
204,297
-3,867
-2% -$327K 0.07% 379
2016
Q2 		$17.8M Buy
208,164
+32,215
+18% +$2.52M 0.08% 317
2016
Q1 		$13.9M Buy
175,949
+9,105
+5% +$713K 0.06% 424
2015
Q4 		$13.5M Buy
166,844
+13,286
+9% +$1.07M 0.06% 442
2015
Q3 		$11.8M Sell
153,558
-1,999
-1% -$155K 0.05% 459
2015
Q2 		$11.6M Buy
155,557
+22,243
+17% +$1.8M 0.05% 492
2015
Q1 		$11.2M Buy
133,314
+5,789
+5% +$506K 0.05% 538
2014
Q4 		$10.6M Sell
127,525
-1,660
-1% -$122K 0.05% 529
2014
Q3 		$8.25M Sell
129,185
-1,492
-1% -$98.1K 0.03% 659
2014
Q2 		$8.72M Buy
130,677
+38,271
+41% +$2.5M 0.04% 650
2014
Q1 		$5.76M Sell
92,406
-7
-0% -$416 0.03% 806
2013
Q4 		$5.44M Buy
92,413
+22,775
+33% +$1.32M 0.02% 910
2013
Q3 		$3.93M Buy
69,638
+13,878
+25% +$833K 0.02% 1042
2013
Q2 		$3.4M Buy
+55,760
New +$3.67M 0.02% 1017

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nationwide Fund Advisors's MAC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Macerich (MAC) in Q4 2017, closing a stake of 122,210 shares — an estimated $6.72M sold.

Nationwide Fund Advisors first reported a position in MAC in Q2 2013 and held it in 18 quarters. The position peaked at $26.5M in Q4 2016. 358 funds tracked by Wall St. Rank hold MAC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Macerich position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 122,210 Macerich shares in Q4 2017, an estimated $6.72M.
  • Nationwide Fund Advisors first reported a position in Macerich in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Macerich position peaked at $26.5M in Q4 2016.
  • 358 funds tracked by Wall St. Rank held Macerich as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.