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Putnam Investments’s Macerich MAC Stock Holding History

Putnam Investments’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
Q4 		– Sell
-7,570
Closed -$419K – 1031
2018
Q3 		$419K Buy
7,570
+13
+0.2% +$749 ﹤0.01% 953
2018
Q2 		$430K Sell
7,557
-415
-5% -$23.5K ﹤0.01% 954
2018
Q1 		$447K Sell
7,972
-4,249
-35% -$259K ﹤0.01% 965
2017
Q4 		$803K Sell
12,221
-13
-0.1% -$795 ﹤0.01% 918
2017
Q3 		$673K Sell
12,234
-4,509
-27% -$253K ﹤0.01% 970
2017
Q2 		$972K Sell
16,743
-34,331
-67% -$2.08M ﹤0.01% 906
2017
Q1 		$3.29M Sell
51,074
-79,607
-61% -$5.35M 0.01% 738
2016
Q4 		$9.26M Sell
130,681
-1,191
-0.9% -$85.1K 0.02% 395
2016
Q3 		$10.7M Buy
131,872
+123,850
+1,544% +$10.5M 0.03% 369
2016
Q2 		$685K Buy
8,022
+150
+2% +$11.7K ﹤0.01% 1158
2016
Q1 		$623K Sell
7,872
-372
-5% -$29.1K ﹤0.01% 1201
2015
Q4 		$665K Sell
8,244
-489
-6% -$39.3K ﹤0.01% 1246
2015
Q3 		$671K Sell
8,733
-2,841
-25% -$220K ﹤0.01% 1260
2015
Q2 		$864K Sell
11,574
-357
-3% -$28.9K ﹤0.01% 1249
2015
Q1 		$1.01M Sell
11,931
-969
-8% -$84.8K ﹤0.01% 1197
2014
Q4 		$1.08M Sell
12,900
-3,715
-22% -$273K ﹤0.01% 1167
2014
Q3 		$1.06M Buy
16,615
+209
+1% +$13.7K ﹤0.01% 1191
2014
Q2 		$1.09M Buy
16,406
+2,506
+18% +$164K ﹤0.01% 1173
2014
Q1 		$866K Sell
13,900
-1,478
-10% -$87.8K ﹤0.01% 1238
2013
Q4 		$906K Sell
15,378
-910
-6% -$52.9K ﹤0.01% 1228
2013
Q3 		$919K Sell
16,288
-516
-3% -$31K ﹤0.01% 1234
2013
Q2 		$1.02M Buy
+16,804
New +$1.11M ﹤0.01% 1208

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Putnam Investments's MAC Position: Q4 2018 in Review

Putnam Investments sold out of Macerich (MAC) in Q4 2018, closing a stake of 7,570 shares — an estimated $419K sold.

Putnam Investments first reported a position in MAC in Q2 2013 and held it in 22 quarters. The position peaked at $10.7M in Q3 2016. 331 funds tracked by Wall St. Rank hold MAC as of Q4 2018.

  • Putnam Investments reported no remaining Macerich position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 7,570 Macerich shares in Q4 2018, an estimated $419K.
  • Putnam Investments first reported a position in Macerich in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's Macerich position peaked at $10.7M in Q3 2016.
  • 331 funds tracked by Wall St. Rank held Macerich as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.