BlackRock Institutional Trust’s Macerich MAC Stock Holding History

BlackRock Institutional 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
2016 Q4	$359M	Buy	5,065,385 +27,694	+0.5%	+$1.98M	0.05%	355
2016 Q3	$407M	Sell	5,037,691 -126,911	-2%	-$10.7M	0.06%	304
2016 Q2	$441M	Sell	5,164,602 -89,309	-2%	-$6.99M	0.07%	279
2016 Q1	$416M	Sell	5,253,911 -152,365	-3%	-$11.9M	0.07%	282
2015 Q4	$436M	Buy	5,406,276 +618	+0%	+$49.6K	0.07%	276
2015 Q3	$415M	Sell	5,405,658 -159,700	-3%	-$12.4M	0.07%	277
2015 Q2	$415M	Sell	5,565,358 -132,101	-2%	-$10.7M	0.07%	293
2015 Q1	$480M	Sell	5,697,459 -55,843	-1%	-$4.89M	0.07%	271
2014 Q4	$480M	Buy	5,753,302 +286,516	+5%	+$21.1M	0.08%	261
2014 Q3	$349M	Buy	5,466,786 +103,834	+2%	+$6.83M	0.06%	331
2014 Q2	$358M	Buy	5,362,952 +22,915	+0.4%	+$1.5M	0.06%	332
2014 Q1	$333M	Buy	5,340,037 +36,239	+0.7%	+$2.15M	0.06%	336
2013 Q4	$312M	Buy	5,303,798 +157,003	+3%	+$9.12M	0.06%	335
2013 Q3	$290M	Buy	5,146,795 +86,121	+2%	+$5.17M	0.06%	333
2013 Q2	$309M	Buy	+5,060,674	New	+$333M	0.06%	316

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock Institutional Trust's MAC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Macerich (MAC) stake by 0.55% in Q4 2016, buying an estimated $1.98M and bringing the position to 5,065,385 shares worth $359M. The position accounts for 0.05% of the portfolio, ranked #355.

BlackRock Institutional Trust first reported a position in MAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $480M in Q1 2015. 345 funds tracked by Wall St. Rank hold MAC as of Q4 2016.

BlackRock Institutional Trust held 5,065,385 shares of Macerich worth $359M as of Q4 2016.
BlackRock Institutional Trust bought 27,694 Macerich shares in Q4 2016, an estimated $1.98M.
Macerich made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #355 holding.
BlackRock Institutional Trust first reported a position in Macerich in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Macerich position peaked at $480M in Q1 2015.
345 funds tracked by Wall St. Rank held Macerich as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.