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Thompson Siegel & Walmsley’s Macerich MAC Stock Holding History

Thompson Siegel & Walmsley’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
2018
Q4 		– Sell
-6,000
Closed -$332K – 768
2018
Q3 		$332K Hold
6,000
– – ﹤0.01% 375
2018
Q2 		$341K Buy
+6,000
New +$340K ﹤0.01% 378
2014
Q2 		– Sell
-15,050
Closed -$938K – 674
2014
Q1 		$938K Buy
15,050
+150
+1% +$8.91K 0.02% 281
2013
Q4 		$877K Sell
14,900
-2,050
-12% -$119K 0.02% 288
2013
Q3 		$957K Buy
16,950
+11,100
+190% +$666K 0.02% 282
2013
Q2 		$357K Buy
+5,850
New +$385K 0.01% 361

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B 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 $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return