Analytic Investors’s Macerich MAC Stock Holding History

Analytic Investors’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
2016 Q3	$1.3M	Buy	+16,040	New	+$1.36M	0.01%	334
2016 Q1	–	Sell	-8,322	Closed	-$672K	–	656
2015 Q4	$672K	Sell	8,322 -164,993	-95%	-$13.3M	0.01%	459
2015 Q3	$13.3M	Sell	173,315 -12,810	-7%	-$992K	0.18%	123
2015 Q2	$13.9M	Buy	+186,125	New	+$15.1M	0.19%	110

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Analytic Investors's MAC Position: Q3 2016 in Review

Analytic Investors opened a new position in Macerich (MAC) in Q3 2016: 16,040 shares worth $1.3M. The stake represents 0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: Analytic Investors previously reported a position in MAC as recently as Q4 2015.

Analytic Investors first reported a position in MAC in Q2 2015 and has held it in 4 quarters since. The position peaked at $13.9M in Q2 2015. 353 funds tracked by Wall St. Rank hold MAC as of Q3 2016.

Analytic Investors held 16,040 shares of Macerich worth $1.3M as of Q3 2016.
Macerich was a new Analytic Investors position in Q3 2016.
Macerich made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #334 holding.
Analytic Investors first reported a position in Macerich in Q2 2015 and has held it in 4 quarters since.
Analytic Investors's Macerich position peaked at $13.9M in Q2 2015.
353 funds tracked by Wall St. Rank held Macerich as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.