Barings Real Estate Advisers’s Macerich MAC Stock Holding History

Barings Real Estate Advisers’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 Q4	$14.3M	Buy	202,352 +31,901	+19%	+$2.28M	4.87%	5
2016 Q3	$13.8M	Sell	170,451 -6,945	-4%	-$587K	4.31%	8
2016 Q2	$15.1M	Buy	177,396 +68,710	+63%	+$5.38M	5%	5
2016 Q1	$8.61M	Buy	108,686 +19,516	+22%	+$1.53M	4.19%	8
2015 Q4	$7.2M	Buy	89,170 +25,223	+39%	+$2.03M	3.51%	13
2015 Q3	$4.91M	Buy	63,947 +3,606	+6%	+$279K	2.69%	13
2015 Q2	$4.5M	Buy	60,341 +40,011	+197%	+$3.24M	2.02%	20
2015 Q1	$1.71M	Buy	+20,330	New	+$1.78M	0.82%	32

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barings Real Estate Advisers's MAC Position: Q4 2016 in Review

Barings Real Estate Advisers increased its Macerich (MAC) stake by 19% in Q4 2016, buying an estimated $2.28M and bringing the position to 202,352 shares worth $14.3M. The position accounts for 4.87% of the portfolio, ranked #5.

Barings Real Estate Advisers first reported a position in MAC in Q1 2015 and has held it in 8 quarters since. The position peaked at $15.1M in Q2 2016. 345 funds tracked by Wall St. Rank hold MAC as of Q4 2016.

Barings Real Estate Advisers held 202,352 shares of Macerich worth $14.3M as of Q4 2016.
Barings Real Estate Advisers bought 31,901 Macerich shares in Q4 2016, an estimated $2.28M.
Macerich made up 4.87% of Barings Real Estate Advisers's portfolio in Q4 2016, its #5 holding.
Barings Real Estate Advisers first reported a position in Macerich in Q1 2015 and has held it in 8 quarters since.
Barings Real Estate Advisers's Macerich position peaked at $15.1M in Q2 2016.
345 funds tracked by Wall St. Rank held Macerich as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.