Genesee Valley Trust’s Macerich MAC Stock Holding History

Genesee Valley 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 Q3	–	Sell	-2,454	Closed	-$210K	–	266
2016 Q2	$210K	Buy	+2,454	New	+$192K	0.14%	214

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Genesee Valley Trust's MAC Position: Q3 2016 in Review

Genesee Valley Trust sold out of Macerich (MAC) in Q3 2016, closing a stake of 2,454 shares — an estimated $210K sold.

Genesee Valley Trust first reported a position in MAC in Q2 2016 and held it in 1 quarter. The position peaked at $210K in Q2 2016. 352 funds tracked by Wall St. Rank hold MAC as of Q3 2016.

Genesee Valley Trust reported no remaining Macerich position as of Q3 2016 after selling out during the quarter.
Genesee Valley Trust sold 2,454 Macerich shares in Q3 2016, an estimated $210K.
Genesee Valley Trust first reported a position in Macerich in Q2 2016 and held it in 1 quarter.
Genesee Valley Trust's Macerich position peaked at $210K in Q2 2016.
352 funds tracked by Wall St. Rank held Macerich as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.