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Sun Life Financial’s Macerich MAC Stock Holding History

Sun Life Financial’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
2020
Q1 		– Sell
-31,443
Closed -$846K – 469
2019
Q4 		$846K Sell
31,443
-17,876
-36% -$491K 0.23% 38
2019
Q3 		$1.56M Buy
49,319
+30,556
+163% +$964K 0.4% 21
2019
Q2 		$628K Sell
18,763
-20,705
-52% -$813K 0.16% 62
2019
Q1 		$1.71M Buy
39,468
+39,176
+13,416% +$1.73M 0.38% 33
2018
Q4 		$13K Sell
292
-3,880
-93% -$192K ﹤0.01% 599
2018
Q3 		$231K Sell
4,172
-1
-0% -$58 0.04% 212
2018
Q2 		$237K Buy
4,173
+3,928
+1,603% +$223K 0.03% 196
2018
Q1 		$4.37K Sell
245
-29,470
-99% -$1.8M 0.04% 149
2017
Q4 		$1.95M Buy
29,715
+20,485
+222% +$1.25M 0.2% 41
2017
Q3 		$507K Buy
9,230
+5,302
+135% +$297K 0.05% 136
2017
Q2 		$228K Buy
3,928
+3,728
+1,864% +$226K 0.02% 210
2017
Q1 		$3.1K Buy
200
+195
+3,900% +$13.1K 0.01% 102
2016
Q4 		$64 Buy
+5
New +$357 ﹤0.01% 429

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sun Life Financial's MAC Position: Q1 2020 in Review

Sun Life Financial sold out of Macerich (MAC) in Q1 2020, closing a stake of 31,443 shares — an estimated $846K sold.

Sun Life Financial first reported a position in MAC in Q4 2016 and held it in 13 quarters. The position peaked at $1.95M in Q4 2017. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

  • Sun Life Financial reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
  • Sun Life Financial sold 31,443 Macerich shares in Q1 2020, an estimated $846K.
  • Sun Life Financial first reported a position in Macerich in Q4 2016 and held it in 13 quarters.
  • Sun Life Financial's Macerich position peaked at $1.95M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Sun Life Financial's 13F filing for Q1 2020, filed 12 May 2020.