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SEI Trust Company’s Macerich MAC Stock Holding History

SEI Trust Company’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
2014
Q3 		$12.9M Sell
202,041
-38,891
-16% -$2.56M 0.12% 215
2014
Q2 		$16.1M Buy
240,932
+12,239
+5% +$799K 0.16% 174
2014
Q1 		$14.3M Buy
228,693
+38,145
+20% +$2.27M 0.14% 184
2013
Q4 		$11.2M Buy
190,548
+59,214
+45% +$3.44M 0.11% 219
2013
Q3 		$7.41M Sell
131,334
-93,666
-42% -$5.62M 0.08% 279
2013
Q2 		$13.7M Buy
+225,000
New +$14.8M 0.17% 166

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's MAC Position: Q3 2014 in Review

SEI Trust Company reduced its Macerich (MAC) stake by 16% in Q3 2014, selling an estimated $2.56M and leaving 202,041 shares worth $12.9M. The position accounts for 0.12% of the portfolio, ranked #215.

SEI Trust Company first reported a position in MAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.1M in Q2 2014. 306 funds tracked by Wall St. Rank hold MAC as of Q3 2014.

  • SEI Trust Company held 202,041 shares of Macerich worth $12.9M as of Q3 2014.
  • SEI Trust Company sold 38,891 Macerich shares in Q3 2014, an estimated $2.56M.
  • Macerich made up 0.12% of SEI Trust Company's portfolio in Q3 2014, its #215 holding.
  • SEI Trust Company first reported a position in Macerich in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Macerich position peaked at $16.1M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Macerich as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.