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Segment Wealth Management’s Macerich MAC Stock Holding History

Segment Wealth Management’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
2017
Q1 		– Sell
-7,342
Closed -$520K – 188
2016
Q4 		$520K Sell
7,342
-24,096
-77% -$1.72M 0.19% 102
2016
Q3 		$2.54M Buy
31,438
+67
+0.2% +$5.66K 1% 32
2016
Q2 		$2.68M Sell
31,371
-2,144
-6% -$168K 1.11% 33
2016
Q1 		$2.66M Buy
33,515
+31,033
+1,250% +$2.43M 0.99% 38
2015
Q4 		$200K Buy
+2,482
New +$199K 0.08% 152
2015
Q2 		– Sell
-2,482
Closed -$209K – 177
2015
Q1 		$209K Hold
2,482
– – 0.07% 166
2014
Q4 		$207K Buy
+2,482
New +$183K 0.08% 145

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segment Wealth Management's MAC Position: Q1 2017 in Review

Segment Wealth Management sold out of Macerich (MAC) in Q1 2017, closing a stake of 7,342 shares — an estimated $520K sold.

Segment Wealth Management first reported a position in MAC in Q4 2014 and held it in 7 quarters. The position peaked at $2.68M in Q2 2016. 316 funds tracked by Wall St. Rank hold MAC as of Q1 2017.

  • Segment Wealth Management reported no remaining Macerich position as of Q1 2017 after selling out during the quarter.
  • Segment Wealth Management sold 7,342 Macerich shares in Q1 2017, an estimated $520K.
  • Segment Wealth Management first reported a position in Macerich in Q4 2014 and held it in 7 quarters.
  • Segment Wealth Management's Macerich position peaked at $2.68M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Macerich as of Q1 2017.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.