Psagot Value Holdings’s Macerich MAC Stock Holding History

Psagot Value Holdings’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
2020 Q2	–	Sell	-150	Closed	-$1K	–	395
2020 Q1	$1K	Buy	+150	New	+$2.98K	﹤0.01%	373
2017 Q2	–	Sell	-1,200	Closed	-$77K	–	335
2017 Q1	$77K	Hold	1,200	–	–	﹤0.01%	259
2016 Q4	$85K	Sell	1,200 -300	-20%	-$21.4K	﹤0.01%	246
2016 Q3	$121K	Hold	1,500	–	–	0.01%	230
2016 Q2	$128K	Hold	1,500	–	–	0.01%	222
2016 Q1	$119K	Sell	1,500 -500	-25%	-$39.1K	﹤0.01%	268
2015 Q4	$161K	Hold	2,000	–	–	0.01%	246
2015 Q3	$154K	Hold	2,000	–	–	0.01%	246
2015 Q2	$149K	Sell	2,000 -1,000	-33%	-$81.1K	﹤0.01%	277
2015 Q1	$253K	Hold	3,000	–	–	0.01%	217
2014 Q4	$250K	Hold	3,000	–	–	0.01%	211
2014 Q3	$191K	Sell	3,000 -500	-14%	-$32.9K	0.01%	216
2014 Q2	$234K	Sell	3,500 -4,963	-59%	-$324K	0.01%	212
2014 Q1	$527K	Sell	8,463 -2,523	-23%	-$150K	0.02%	190
2013 Q4	$647K	Sell	10,986 -3,781	-26%	-$220K	0.02%	181
2013 Q3	$833K	Buy	14,767 +6,267	+74%	+$376K	0.03%	167
2013 Q2	$518K	Buy	+8,500	New	+$559K	0.02%	168

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Psagot Value Holdings's MAC Position: Q2 2020 in Review

Psagot Value Holdings sold out of Macerich (MAC) in Q2 2020, closing a stake of 150 shares — an estimated $1K sold.

Psagot Value Holdings first reported a position in MAC in Q2 2013 and held it in 17 quarters. The position peaked at $833K in Q3 2013. 274 funds tracked by Wall St. Rank hold MAC as of Q2 2020.

Psagot Value Holdings reported no remaining Macerich position as of Q2 2020 after selling out during the quarter.
Psagot Value Holdings sold 150 Macerich shares in Q2 2020, an estimated $1K.
Psagot Value Holdings first reported a position in Macerich in Q2 2013 and held it in 17 quarters.
Psagot Value Holdings's Macerich position peaked at $833K in Q3 2013.
274 funds tracked by Wall St. Rank held Macerich as of Q2 2020.

Based on Psagot Value Holdings's 13F filing for Q2 2020, filed 29 Jul 2020.