ClearBridge Investments’s Macerich MAC Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-34,350	Closed	-$2.77M	–	1087
2015 Q4	$2.77M	Hold	34,350	–	–	﹤0.01%	612
2015 Q3	$2.64M	Hold	34,350	–	–	﹤0.01%	631
2015 Q2	$2.56M	Hold	34,350	–	–	﹤0.01%	651
2015 Q1	$2.9M	Sell	34,350 -63,650	-65%	-$5.57M	﹤0.01%	653
2014 Q4	$8.17M	Sell	98,000 -27,000	-22%	-$1.99M	0.01%	540
2014 Q3	$7.98M	Hold	125,000	–	–	0.01%	543
2014 Q2	$8.34M	Hold	125,000	–	–	0.01%	535
2014 Q1	$7.79M	Hold	125,000	–	–	0.01%	524
2013 Q4	$7.36M	Hold	125,000	–	–	0.01%	523
2013 Q3	$7.05M	Hold	125,000	–	–	0.01%	525
2013 Q2	$7.62M	Buy	+125,000	New	+$8.23M	0.01%	516

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

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

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

ClearBridge Investments's MAC Position: Q1 2016 in Review

ClearBridge Investments sold out of Macerich (MAC) in Q1 2016, closing a stake of 34,350 shares — an estimated $2.77M sold.

ClearBridge Investments first reported a position in MAC in Q2 2013 and held it in 11 quarters. The position peaked at $8.34M in Q2 2014. 351 funds tracked by Wall St. Rank hold MAC as of Q1 2016.

ClearBridge Investments reported no remaining Macerich position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 34,350 Macerich shares in Q1 2016, an estimated $2.77M.
ClearBridge Investments first reported a position in Macerich in Q2 2013 and held it in 11 quarters.
ClearBridge Investments's Macerich position peaked at $8.34M in Q2 2014.
351 funds tracked by Wall St. Rank held Macerich as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.