Old Mutual Customised Solutions’s Macerich MAC Stock Holding History

Old Mutual Customised Solutions’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	$506K	Hold	8,900	–	–	0.05%	396
2018 Q1	$499K	Hold	8,900	–	–	0.05%	387
2017 Q4	$585K	Buy	8,900 +2,500	+39%	+$153K	0.06%	363
2017 Q3	$352K	Hold	6,400	–	–	0.05%	418
2017 Q2	$372K	Buy	6,400 +2,100	+49%	+$127K	0.05%	386
2017 Q1	$277K	Hold	4,300	–	–	0.04%	458
2016 Q4	$305K	Buy	4,300 +1,700	+65%	+$121K	0.06%	401
2016 Q3	$210K	Sell	2,600 -1,600	-38%	-$135K	0.06%	372
2016 Q2	$359K	Hold	4,200	–	–	0.09%	272
2016 Q1	$333K	Hold	4,200	–	–	0.09%	287
2015 Q4	$339K	Sell	4,200 -1,000	-19%	-$80.3K	0.09%	281
2015 Q3	$399K	Buy	5,200 +1,300	+33%	+$101K	0.11%	230
2015 Q2	$291K	Hold	3,900	–	–	0.07%	361
2015 Q1	$329K	Sell	3,900 -600	-13%	-$52.5K	0.08%	304
2014 Q4	$375K	Buy	4,500 +400	+10%	+$29.4K	0.11%	245
2014 Q3	$262K	Hold	4,100	–	–	0.07%	318
2014 Q2	$274K	Buy	4,100 +2,300	+128%	+$150K	0.07%	337
2014 Q1	$112K	Hold	1,800	–	–	0.03%	569
2013 Q4	$106K	Hold	1,800	–	–	0.03%	586
2013 Q3	$102K	Hold	1,800	–	–	0.03%	586
2013 Q2	$110K	Buy	+1,800	New	+$118K	0.03%	583

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

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

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

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

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

Old Mutual Customised Solutions's MAC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Macerich (MAC) position steady in Q2 2018 at 8,900 shares worth $506K. The position accounts for 0.05% of the portfolio, ranked #396.

Old Mutual Customised Solutions first reported a position in MAC in Q2 2013 and has held it in 21 quarters since. The position peaked at $585K in Q4 2017. 366 funds tracked by Wall St. Rank hold MAC as of Q2 2018.

Old Mutual Customised Solutions held 8,900 shares of Macerich worth $506K as of Q2 2018.
Old Mutual Customised Solutions left its Macerich share count unchanged in Q2 2018.
Macerich made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #396 holding.
Old Mutual Customised Solutions first reported a position in Macerich in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Macerich position peaked at $585K in Q4 2017.
366 funds tracked by Wall St. Rank held Macerich as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.