VIA
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Virtus Investment Advisers’s Macerich MAC Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-2,228
Closed -$146K – 271
2017
Q4 		$146K Sell
2,228
-335
-13% -$20.5K 0.02% 439
2017
Q3 		$141K Sell
2,563
-385
-13% -$21.6K 0.01% 449
2017
Q2 		$171K Buy
+2,948
New +$179K 0.02% 438
2016
Q4 		– Sell
-24,433
Closed -$1.98M – 510
2016
Q3 		$1.98M Buy
+24,433
New +$2.06M 0.13% 224

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Virtus Investment Advisers's MAC Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Macerich (MAC) in Q1 2018, closing a stake of 2,228 shares — an estimated $146K sold.

Virtus Investment Advisers first reported a position in MAC in Q3 2016 and held it in 4 quarters. The position peaked at $1.98M in Q3 2016. 343 funds tracked by Wall St. Rank hold MAC as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Macerich position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,228 Macerich shares in Q1 2018, an estimated $146K.
  • Virtus Investment Advisers first reported a position in Macerich in Q3 2016 and held it in 4 quarters.
  • Virtus Investment Advisers's Macerich position peaked at $1.98M in Q3 2016.
  • 343 funds tracked by Wall St. Rank held Macerich as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.