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OFI Advisors’s Macerich MAC Stock Holding History

OFI 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
2015
Q3 		$130K Buy
1,782
+90
+5% +$6.97K 0.01% 1389
2015
Q2 		$126K Sell
1,692
-104
-6% -$8.43K 0.01% 1419
2015
Q1 		$151K Buy
1,796
+422
+31% +$36.9K 0.01% 1361
2014
Q4 		$115K Sell
1,374
-291
-17% -$21.4K 0.01% 1437
2014
Q3 		$106K Buy
1,665
+52
+3% +$3.42K 0.01% 1427
2014
Q2 		$108K Sell
1,613
-16
-1% -$1.04K 0.01% 1422
2014
Q1 		$102K Buy
1,629
+86
+6% +$5.11K 0.01% 1416
2013
Q4 		$91K Buy
1,543
+140
+10% +$8.13K 0.01% 1441
2013
Q3 		$79K Buy
1,403
+314
+29% +$18.8K 0.01% 1416
2013
Q2 		$66K Buy
+1,089
New +$71.7K 0.01% 1430

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's MAC Position: Q3 2015 in Review

OFI Advisors increased its Macerich (MAC) stake by 5.3% in Q3 2015, buying an estimated $6.97K and bringing the position to 1,782 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #1389.

OFI Advisors first reported a position in MAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $151K in Q1 2015. 326 funds tracked by Wall St. Rank hold MAC as of Q3 2015.

  • OFI Advisors held 1,782 shares of Macerich worth $130K as of Q3 2015.
  • OFI Advisors bought 90 Macerich shares in Q3 2015, an estimated $6.97K.
  • Macerich made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1389 holding.
  • OFI Advisors first reported a position in Macerich in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Macerich position peaked at $151K in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Macerich as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.