Amica Retiree Medical Trust’s Macerich MAC Stock Holding History

Amica Retiree Medical Trust’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	-633	Closed	-$35K	–	357
2018 Q1	$35K	Hold	633	–	–	0.03%	340
2017 Q4	$42K	Hold	633	–	–	0.03%	342
2017 Q3	$35K	Buy	+633	New	+$35.5K	0.03%	354
2016 Q4	–	Sell	-900	Closed	-$73K	–	428
2016 Q3	$73K	Hold	900	–	–	0.06%	295
2016 Q2	$77K	Hold	900	–	–	0.07%	286
2016 Q1	$71K	Sell	900 -700	-44%	-$54.8K	0.06%	300
2015 Q4	$129K	Hold	1,600	–	–	0.11%	214
2015 Q3	$123K	Hold	1,600	–	–	0.11%	211
2015 Q2	$119K	Hold	1,600	–	–	0.1%	228
2015 Q1	$135K	Hold	1,600	–	–	0.11%	210
2014 Q4	$133K	Buy	+1,600	New	+$118K	0.11%	217
2014 Q1	–	Sell	-1,850	Closed	-$109K	–	382
2013 Q4	$109K	Buy	+1,850	New	+$107K	0.09%	222

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 Retiree Medical Trust's MAC Position: Q2 2018 in Review

Amica Retiree Medical Trust sold out of Macerich (MAC) in Q2 2018, closing a stake of 633 shares — an estimated $35K sold.

Amica Retiree Medical Trust first reported a position in MAC in Q4 2013 and held it in 12 quarters. The position peaked at $135K in Q1 2015. 366 funds tracked by Wall St. Rank hold MAC as of Q2 2018.

Amica Retiree Medical Trust reported no remaining Macerich position as of Q2 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 633 Macerich shares in Q2 2018, an estimated $35K.
Amica Retiree Medical Trust first reported a position in Macerich in Q4 2013 and held it in 12 quarters.
Amica Retiree Medical Trust's Macerich position peaked at $135K in Q1 2015.
366 funds tracked by Wall St. Rank held Macerich as of Q2 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2018, filed 1 Aug 2018.