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Wilmington Funds Management’s Macerich MAC Stock Holding History

Wilmington Funds 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
2014
Q2 		$2.52M Hold
37,794
– – 0.26% 113
2014
Q1 		$2.36M Sell
37,794
-9,700
-20% -$576K 0.26% 113
2013
Q4 		$2.8M Buy
47,494
+3,800
+9% +$221K 0.28% 106
2013
Q3 		$2.47M Buy
43,694
+100
+0.2% +$6K 0.24% 139
2013
Q2 		$2.66M Buy
+43,594
New +$2.87M 0.25% 131

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

Wilmington Funds Management's MAC Position: Q2 2014 in Review

Wilmington Funds Management held its Macerich (MAC) position steady in Q2 2014 at 37,794 shares worth $2.52M. The position accounts for 0.26% of the portfolio, ranked #113.

Wilmington Funds Management first reported a position in MAC in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.8M in Q4 2013. 291 funds tracked by Wall St. Rank hold MAC as of Q2 2014.

  • Wilmington Funds Management held 37,794 shares of Macerich worth $2.52M as of Q2 2014.
  • Wilmington Funds Management left its Macerich share count unchanged in Q2 2014.
  • Macerich made up 0.26% of Wilmington Funds Management's portfolio in Q2 2014, its #113 holding.
  • Wilmington Funds Management first reported a position in Macerich in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Macerich position peaked at $2.8M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Macerich as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.