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OMERS Administration Corp’s Macerich MAC Stock Holding History

OMERS Administration Corp’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
2016
Q4 		– Sell
-15,600
Closed -$1.26M – 448
2016
Q3 		$1.26M Buy
15,600
+2,800
+22% +$237K 0.02% 313
2016
Q2 		$1.09M Buy
12,800
+1,200
+10% +$93.9K 0.02% 331
2016
Q1 		$919K Buy
11,600
+2,500
+27% +$196K 0.02% 310
2015
Q4 		$734K Buy
9,100
+1,600
+21% +$129K 0.02% 319
2015
Q3 		$576K Buy
+7,500
New +$581K 0.02% 298
2015
Q2 		– Sell
-54,800
Closed -$4.62M – 466
2015
Q1 		$4.62M Buy
+54,800
New +$4.79M 0.17% 107

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's MAC Position: Q4 2016 in Review

OMERS Administration Corp sold out of Macerich (MAC) in Q4 2016, closing a stake of 15,600 shares — an estimated $1.26M sold.

OMERS Administration Corp first reported a position in MAC in Q1 2015 and held it in 6 quarters. The position peaked at $4.62M in Q1 2015. 345 funds tracked by Wall St. Rank hold MAC as of Q4 2016.

  • OMERS Administration Corp reported no remaining Macerich position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 15,600 Macerich shares in Q4 2016, an estimated $1.26M.
  • OMERS Administration Corp first reported a position in Macerich in Q1 2015 and held it in 6 quarters.
  • OMERS Administration Corp's Macerich position peaked at $4.62M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Macerich as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.