F&C Asset Management’s Macerich MAC Stock Holding History

F&C 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
2014 Q1	$933K	Buy	14,971 +3,290	+28%	+$195K	0.01%	571
2013 Q4	$688K	Buy	11,681 +2,639	+29%	+$153K	0.01%	604
2013 Q3	$510K	Buy	9,042 +235	+3%	+$14.1K	0.01%	653
2013 Q2	$537K	Buy	+8,807	New	+$580K	0.01%	644

Other funds holding MAC

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

F&C Asset Management's MAC Position: Q1 2014 in Review

F&C Asset Management increased its Macerich (MAC) stake by 28% in Q1 2014, buying an estimated $195K and bringing the position to 14,971 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #571.

F&C Asset Management first reported a position in MAC in Q2 2013 and has held it in 4 quarters since. 303 funds tracked by Wall St. Rank hold MAC as of Q1 2014.

F&C Asset Management held 14,971 shares of Macerich worth $933K as of Q1 2014.
F&C Asset Management bought 3,290 Macerich shares in Q1 2014, an estimated $195K.
Macerich made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #571 holding.
F&C Asset Management first reported a position in Macerich in Q2 2013 and has held it in 4 quarters since.
303 funds tracked by Wall St. Rank held Macerich as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.