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Sarasin & Partners’s Macerich MAC Stock Holding History

Sarasin & Partners’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
Q3 		– Sell
-30,411
Closed -$1.73M – 122
2018
Q2 		$1.73M Sell
30,411
-3,949
-11% -$224K 0.03% 89
2018
Q1 		$1.93M Sell
34,360
-853
-2% -$52K 0.04% 89
2017
Q4 		$2.31M Sell
35,213
-78,541
-69% -$4.81M 0.04% 94
2017
Q3 		$6.25M Buy
113,754
+5,920
+5% +$332K 0.13% 71
2017
Q2 		$6.26M Sell
107,834
-2,730
-2% -$166K 0.12% 73
2017
Q1 		$7.12M Sell
110,564
-12,271
-10% -$825K 0.14% 70
2016
Q4 		$8.7M Buy
122,835
+2,297
+2% +$164K 0.15% 72
2016
Q3 		$9.75M Buy
120,538
+224
+0.2% +$18.9K 0.15% 71
2016
Q2 		$10.3M Sell
120,314
-1,086
-0.9% -$85K 0.17% 70
2016
Q1 		$9.62M Sell
121,400
-960
-0.8% -$75.1K 0.16% 70
2015
Q4 		$9.87M Buy
122,360
+2,229
+2% +$179K 0.16% 68
2015
Q3 		$9.23M Buy
120,131
+247
+0.2% +$19.1K 0.17% 63
2015
Q2 		$8.94M Buy
119,884
+42,416
+55% +$3.44M 0.15% 63
2015
Q1 		$6.53M Sell
77,468
-18,245
-19% -$1.6M 0.1% 72
2014
Q4 		$7.98M Sell
95,713
-1,874
-2% -$138K 0.12% 64
2014
Q3 		$6.23M Sell
97,587
-7,590
-7% -$499K 0.09% 74
2014
Q2 		$7.02M Sell
105,177
-7,176
-6% -$468K 0.1% 64
2014
Q1 		$7M Sell
112,353
-5,862
-5% -$348K 0.1% 76
2013
Q4 		$6.96M Buy
118,215
+6,106
+5% +$355K 0.1% 75
2013
Q3 		$6.33M Sell
112,109
-1,671
-1% -$100K 0.1% 68
2013
Q2 		$6.94M Buy
+113,780
New +$7.49M 0.1% 70

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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

Sarasin & Partners's MAC Position: Q3 2018 in Review

Sarasin & Partners sold out of Macerich (MAC) in Q3 2018, closing a stake of 30,411 shares — an estimated $1.73M sold.

Sarasin & Partners first reported a position in MAC in Q2 2013 and held it in 21 quarters. The position peaked at $10.3M in Q2 2016. 360 funds tracked by Wall St. Rank hold MAC as of Q3 2018.

  • Sarasin & Partners reported no remaining Macerich position as of Q3 2018 after selling out during the quarter.
  • Sarasin & Partners sold 30,411 Macerich shares in Q3 2018, an estimated $1.73M.
  • Sarasin & Partners first reported a position in Macerich in Q2 2013 and held it in 21 quarters.
  • Sarasin & Partners's Macerich position peaked at $10.3M in Q2 2016.
  • 360 funds tracked by Wall St. Rank held Macerich as of Q3 2018.

Based on Sarasin & Partners's 13F filing for Q3 2018, filed 9 Nov 2018.