WI
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WBI Investments’s Macerich MAC Stock Holding History

WBI Investments’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
2014
Q2 		– Sell
-121,830
Closed -$7.59M – 120
2014
Q1 		$7.59M Buy
121,830
+2,708
+2% +$161K 0.33% 78
2013
Q4 		$7.01M Sell
119,122
-436
-0.4% -$25.3K 0.31% 76
2013
Q3 		$6.75M Buy
+119,558
New +$7.17M 0.32% 79

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WBI Investments's MAC Position: Q2 2014 in Review

WBI Investments sold out of Macerich (MAC) in Q2 2014, closing a stake of 121,830 shares — an estimated $7.59M sold.

WBI Investments first reported a position in MAC in Q3 2013 and held it in 3 quarters. The position peaked at $7.59M in Q1 2014. 291 funds tracked by Wall St. Rank hold MAC as of Q2 2014.

  • WBI Investments reported no remaining Macerich position as of Q2 2014 after selling out during the quarter.
  • WBI Investments sold 121,830 Macerich shares in Q2 2014, an estimated $7.59M.
  • WBI Investments first reported a position in Macerich in Q3 2013 and held it in 3 quarters.
  • WBI Investments's Macerich position peaked at $7.59M in Q1 2014.
  • 291 funds tracked by Wall St. Rank held Macerich as of Q2 2014.

Based on WBI Investments's 13F filing for Q2 2014, filed 12 Aug 2014.