TCM
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Twin Capital Management’s Macerich MAC Stock Holding History

Twin Capital 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
Q2 		– Sell
-24,811
Closed -$1.6M – 333
2017
Q1 		$1.6M Sell
24,811
-5,534
-18% -$372K 0.1% 248
2016
Q4 		$2.15M Sell
30,345
-1,335
-4% -$95.4K 0.14% 214
2016
Q3 		$2.56M Buy
+31,680
New +$2.68M 0.17% 176
2014
Q2 		– Sell
-31,210
Closed -$1.95M – 305
2014
Q1 		$1.95M Buy
31,210
+250
+0.8% +$14.9K 0.21% 157
2013
Q4 		$1.82M Sell
30,960
-1,770
-5% -$103K 0.2% 163
2013
Q3 		$1.85M Buy
+32,730
New +$1.96M 0.2% 152

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Capital Management's MAC Position: Q2 2017 in Review

Twin Capital Management sold out of Macerich (MAC) in Q2 2017, closing a stake of 24,811 shares — an estimated $1.6M sold.

Twin Capital Management first reported a position in MAC in Q3 2013 and held it in 6 quarters. The position peaked at $2.56M in Q3 2016. 323 funds tracked by Wall St. Rank hold MAC as of Q2 2017.

  • Twin Capital Management reported no remaining Macerich position as of Q2 2017 after selling out during the quarter.
  • Twin Capital Management sold 24,811 Macerich shares in Q2 2017, an estimated $1.6M.
  • Twin Capital Management first reported a position in Macerich in Q3 2013 and held it in 6 quarters.
  • Twin Capital Management's Macerich position peaked at $2.56M in Q3 2016.
  • 323 funds tracked by Wall St. Rank held Macerich as of Q2 2017.

Based on Twin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.