Texas Yale Capital Corp’s Macerich MAC Stock Holding History

Texas Yale Capital Corp’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
2016 Q4	–	Sell	-12,142	Closed	-$982K	–	437
2016 Q3	$982K	Hold	12,142	–	–	0.09%	198
2016 Q2	$1.04M	Hold	12,142	–	–	0.1%	180
2016 Q1	$962K	Hold	12,142	–	–	0.1%	186
2015 Q4	$980K	Buy	12,142 +1,500	+14%	+$120K	0.09%	187
2015 Q3	$818K	Buy	+10,642	New	+$824K	0.08%	217

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Texas Yale Capital Corp's MAC Position: Q4 2016 in Review

Texas Yale Capital Corp sold out of Macerich (MAC) in Q4 2016, closing a stake of 12,142 shares — an estimated $982K sold.

Texas Yale Capital Corp first reported a position in MAC in Q3 2015 and held it in 5 quarters. The position peaked at $1.04M in Q2 2016. 345 funds tracked by Wall St. Rank hold MAC as of Q4 2016.

Texas Yale Capital Corp reported no remaining Macerich position as of Q4 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 12,142 Macerich shares in Q4 2016, an estimated $982K.
Texas Yale Capital Corp first reported a position in Macerich in Q3 2015 and held it in 5 quarters.
Texas Yale Capital Corp's Macerich position peaked at $1.04M in Q2 2016.
345 funds tracked by Wall St. Rank held Macerich as of Q4 2016.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.