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Nuveen Fund Advisors’s Macerich MAC Stock Holding History

Nuveen 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
2018
Q2 		– Sell
-4,660
Closed -$261K – 207
2018
Q1 		$261K Sell
4,660
-11,001
-70% -$671K 0.12% 203
2017
Q4 		$1.03M Sell
15,661
-1,393
-8% -$85.2K 0.3% 88
2017
Q3 		$937K Sell
17,054
-1,481
-8% -$83K 0.19% 159
2017
Q2 		$1.08M Buy
18,535
+1,790
+11% +$109K 0.17% 171
2017
Q1 		$1.08M Buy
16,745
+11,478
+218% +$772K 0.14% 195
2016
Q4 		$373K Buy
+5,267
New +$376K 0.05% 327

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Fund Advisors's MAC Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of Macerich (MAC) in Q2 2018, closing a stake of 4,660 shares — an estimated $261K sold.

Nuveen Fund Advisors first reported a position in MAC in Q4 2016 and held it in 6 quarters. The position peaked at $1.08M in Q1 2017. 366 funds tracked by Wall St. Rank hold MAC as of Q2 2018.

  • Nuveen Fund Advisors reported no remaining Macerich position as of Q2 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 4,660 Macerich shares in Q2 2018, an estimated $261K.
  • Nuveen Fund Advisors first reported a position in Macerich in Q4 2016 and held it in 6 quarters.
  • Nuveen Fund Advisors's Macerich position peaked at $1.08M in Q1 2017.
  • 366 funds tracked by Wall St. Rank held Macerich as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.