Amica Pension Fund Board of Trustees’s Macerich MAC Stock Holding History

Amica Pension Fund Board of Trustees’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 Q2	–	Sell	-4,162	Closed	-$233K	–	357
2018 Q1	$233K	Hold	4,162	–	–	0.03%	340
2017 Q4	$273K	Hold	4,162	–	–	0.03%	341
2017 Q3	$229K	Buy	+4,162	New	+$233K	0.03%	353
2016 Q4	–	Sell	-5,900	Closed	-$477K	–	428
2016 Q3	$477K	Hold	5,900	–	–	0.06%	293
2016 Q2	$504K	Hold	5,900	–	–	0.07%	287
2016 Q1	$468K	Sell	5,900 -8,100	-58%	-$634K	0.06%	295
2015 Q4	$1.13M	Hold	14,000	–	–	0.15%	179
2015 Q3	$1.07M	Hold	14,000	–	–	0.15%	178
2015 Q2	$1.04M	Hold	14,000	–	–	0.14%	195
2015 Q1	$1.18M	Hold	14,000	–	–	0.15%	183
2014 Q4	$1.17M	Buy	+14,000	New	+$1.03M	0.15%	189
2014 Q1	–	Sell	-11,480	Closed	-$676K	–	381
2013 Q4	$676K	Hold	11,480	–	–	0.09%	217
2013 Q3	$648K	Buy	11,480 +1,575	+16%	+$94.5K	0.09%	221
2013 Q2	$604K	Buy	+9,905	New	+$652K	0.09%	229

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amica Pension Fund Board of Trustees's MAC Position: Q2 2018 in Review

Amica Pension Fund Board of Trustees sold out of Macerich (MAC) in Q2 2018, closing a stake of 4,162 shares — an estimated $233K sold.

Amica Pension Fund Board of Trustees first reported a position in MAC in Q2 2013 and held it in 14 quarters. The position peaked at $1.18M in Q1 2015. 367 funds tracked by Wall St. Rank hold MAC as of Q2 2018.

Amica Pension Fund Board of Trustees reported no remaining Macerich position as of Q2 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,162 Macerich shares in Q2 2018, an estimated $233K.
Amica Pension Fund Board of Trustees first reported a position in Macerich in Q2 2013 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's Macerich position peaked at $1.18M in Q1 2015.
367 funds tracked by Wall St. Rank held Macerich as of Q2 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2018, filed 1 Aug 2018.