Seeyond’s Macerich MAC Stock Holding History

Seeyond’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
2019 Q4	–	Sell	-43,868	Closed	-$1.39M	–	636
2019 Q3	$1.39M	Sell	43,868 -19,033	-30%	-$600K	0.14%	242
2019 Q2	$2.11M	Buy	62,901 +14,872	+31%	+$584K	0.22%	151
2019 Q1	$2.08M	Buy	48,029 +13,074	+37%	+$578K	0.2%	174
2018 Q4	$1.51M	Buy	+34,955	New	+$1.73M	0.21%	142

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

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

Seeyond's MAC Position: Q4 2019 in Review

Seeyond sold out of Macerich (MAC) in Q4 2019, closing a stake of 43,868 shares — an estimated $1.39M sold.

Seeyond first reported a position in MAC in Q4 2018 and held it in 4 quarters. The position peaked at $2.11M in Q2 2019. 319 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

Seeyond reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
Seeyond sold 43,868 Macerich shares in Q4 2019, an estimated $1.39M.
Seeyond first reported a position in Macerich in Q4 2018 and held it in 4 quarters.
Seeyond's Macerich position peaked at $2.11M in Q2 2019.
319 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.