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Veritable’s Macerich MAC Stock Holding History

Veritable’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
-7,506
Closed -$415K – 809
2018
Q3 		$415K Sell
7,506
-2,335
-24% -$135K 0.01% 543
2018
Q2 		$559K Buy
9,841
+526
+6% +$29.8K 0.01% 477
2018
Q1 		$522K Buy
9,315
+2,612
+39% +$159K 0.01% 486
2017
Q4 		$440K Buy
+6,703
New +$410K 0.01% 537
2016
Q4 		– Sell
-2,687
Closed -$217K – 764
2016
Q3 		$217K Buy
+2,687
New +$227K 0.01% 671
2015
Q4 		– Sell
-4,837
Closed -$372K – 756
2015
Q3 		$372K Sell
4,837
-775
-14% -$60K 0.01% 522
2015
Q2 		$419K Sell
5,612
-2,297
-29% -$186K 0.01% 505
2015
Q1 		$667K Sell
7,909
-1,740
-18% -$152K 0.01% 507
2014
Q4 		$805K Buy
9,649
+620
+7% +$45.6K 0.02% 462
2014
Q3 		$576K Sell
9,029
-1,612
-15% -$106K 0.01% 556
2014
Q2 		$710K Hold
10,641
– – 0.01% 501
2014
Q1 		$663K Sell
10,641
-364
-3% -$21.6K 0.01% 498
2013
Q4 		$648K Sell
11,005
-346
-3% -$20.1K 0.01% 505
2013
Q3 		$641K Sell
11,351
-91
-0.8% -$5.46K 0.02% 500
2013
Q2 		$698K Buy
+11,442
New +$753K 0.02% 483

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
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 $1.02T AUM 30.18% 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

Veritable's MAC Position: Q4 2018 in Review

Veritable sold out of Macerich (MAC) in Q4 2018, closing a stake of 7,506 shares — an estimated $415K sold.

Veritable first reported a position in MAC in Q2 2013 and held it in 15 quarters. The position peaked at $805K in Q4 2014. 331 funds tracked by Wall St. Rank hold MAC as of Q4 2018.

  • Veritable reported no remaining Macerich position as of Q4 2018 after selling out during the quarter.
  • Veritable sold 7,506 Macerich shares in Q4 2018, an estimated $415K.
  • Veritable first reported a position in Macerich in Q2 2013 and held it in 15 quarters.
  • Veritable's Macerich position peaked at $805K in Q4 2014.
  • 331 funds tracked by Wall St. Rank held Macerich as of Q4 2018.

Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.