Gerald L. Ray & Associates’s Macerich MAC Stock Holding History

Gerald L. Ray & Associates’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 Q3	$1.51M	Hold	27,550	–	–	0.19%	120
2017 Q2	$1.6M	Hold	27,550	–	–	0.21%	110
2017 Q1	$1.77M	Hold	27,550	–	–	0.24%	96
2016 Q4	$1.95M	Hold	27,550	–	–	0.28%	86
2016 Q3	$2.23M	Hold	27,550	–	–	0.33%	78
2016 Q2	$2.35M	Hold	27,550	–	–	0.38%	65
2016 Q1	$2.18M	Hold	27,550	–	–	0.35%	68
2015 Q4	$2.22M	Hold	27,550	–	–	0.35%	66
2015 Q3	$2.12M	Hold	27,550	–	–	0.35%	73
2015 Q2	$2.06M	Buy	27,550 +6,555	+31%	+$531K	0.31%	81
2015 Q1	$1.77M	Sell	20,995 -1,539	-7%	-$135K	0.27%	90
2014 Q4	$1.88M	Hold	22,534	–	–	0.29%	87
2014 Q3	$1.44M	Hold	22,534	–	–	0.23%	96
2014 Q2	$1.5M	Sell	22,534 -161	-0.7%	-$10.5K	0.26%	96
2014 Q1	$1.41M	Sell	22,695 -100	-0.4%	-$5.94K	0.26%	94
2013 Q4	$1.34M	Hold	22,795	–	–	0.25%	90
2013 Q3	$1.29M	Hold	22,795	–	–	0.27%	88
2013 Q2	$1.39M	Buy	+22,795	New	+$1.5M	0.31%	79

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Gerald L. Ray & Associates's MAC Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Macerich (MAC) position steady in Q3 2017 at 27,550 shares worth $1.51M. The position accounts for 0.19% of the portfolio, ranked #120.

Gerald L. Ray & Associates first reported a position in MAC in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.35M in Q2 2016. 325 funds tracked by Wall St. Rank hold MAC as of Q3 2017.

Gerald L. Ray & Associates held 27,550 shares of Macerich worth $1.51M as of Q3 2017.
Gerald L. Ray & Associates left its Macerich share count unchanged in Q3 2017.
Macerich made up 0.19% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #120 holding.
Gerald L. Ray & Associates first reported a position in Macerich in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Macerich position peaked at $2.35M in Q2 2016.
325 funds tracked by Wall St. Rank held Macerich as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.