Capstone Asset Management’s Macerich MAC Stock Holding History

Capstone Asset Management’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
2017 Q2	$565K	Sell	9,723 -116	-1%	-$7.03K	0.02%	839
2017 Q1	$634K	Buy	9,839 +10	+0.1%	+$672	0.02%	780
2016 Q4	$696K	Sell	9,829 -562	-5%	-$40.1K	0.02%	733
2016 Q3	$840K	Buy	10,391 +310	+3%	+$26.2K	0.02%	659
2016 Q2	$861K	Sell	10,081 -70	-0.7%	-$5.48K	0.03%	635
2016 Q1	$804K	Hold	10,151	–	–	0.02%	658
2015 Q4	$819K	Sell	10,151 -2,267	-18%	-$182K	0.02%	661
2015 Q3	$954K	Sell	12,418 -510	-4%	-$39.5K	0.03%	569
2015 Q2	$964K	Sell	12,928 -820	-6%	-$66.5K	0.03%	600
2015 Q1	$1.16M	Buy	13,748 +1,020	+8%	+$89.2K	0.03%	597
2014 Q4	$1.06M	Buy	12,728 +2,050	+19%	+$151K	0.03%	613
2014 Q3	$682K	Buy	10,678 +130	+1%	+$8.55K	0.02%	806
2014 Q2	$704K	Sell	10,548 -694	-6%	-$45.3K	0.02%	819
2014 Q1	$701K	Sell	11,242 -2,790	-20%	-$166K	0.02%	814
2013 Q4	$826K	Sell	14,032 -4,383	-24%	-$255K	0.02%	755
2013 Q3	$1.04M	Buy	18,415 +417	+2%	+$25K	0.03%	739
2013 Q2	$1.1M	Buy	+17,998	New	+$1.18M	0.03%	658

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Capstone Asset Management's MAC Position: Q2 2017 in Review

Capstone Asset Management reduced its Macerich (MAC) stake by 1.2% in Q2 2017, selling an estimated $7.03K and leaving 9,723 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #839.

Capstone Asset Management first reported a position in MAC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.16M in Q1 2015. 323 funds tracked by Wall St. Rank hold MAC as of Q2 2017.

Capstone Asset Management held 9,723 shares of Macerich worth $565K as of Q2 2017.
Capstone Asset Management sold 116 Macerich shares in Q2 2017, an estimated $7.03K.
Macerich made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #839 holding.
Capstone Asset Management first reported a position in Macerich in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Macerich position peaked at $1.16M in Q1 2015.
323 funds tracked by Wall St. Rank held Macerich as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.