Guardian Investor Services’s Macerich MAC Stock Holding History

Guardian Investor Services’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
2015 Q1	$82K	Hold	971	–	–	0.06%	335
2014 Q4	$81K	Sell	971 -27	-3%	-$1.99K	0.06%	333
2014 Q3	$64K	Sell	998 -48	-5%	-$3.16K	0.05%	386
2014 Q2	$70K	Sell	1,046 -38	-4%	-$2.48K	0.05%	382
2014 Q1	$68K	Sell	1,084 -32	-3%	-$1.9K	0.05%	390
2013 Q4	$66K	Hold	1,116	–	–	0.05%	393
2013 Q3	$63K	Hold	1,116	–	–	0.05%	388
2013 Q2	$68K	Buy	+1,116	New	+$73.5K	0.06%	365

Other funds holding MAC

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

SPG

Simon Property Group Indianapolis, Indiana $482M AUM

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

BFA

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

Guardian Investor Services's MAC Position: Q1 2015 in Review

Guardian Investor Services held its Macerich (MAC) position steady in Q1 2015 at 971 shares worth $82K. The position accounts for 0.06% of the portfolio, ranked #335.

Guardian Investor Services first reported a position in MAC in Q2 2013 and has held it in 8 quarters since. 348 funds tracked by Wall St. Rank hold MAC as of Q1 2015.

Guardian Investor Services held 971 shares of Macerich worth $82K as of Q1 2015.
Guardian Investor Services left its Macerich share count unchanged in Q1 2015.
Macerich made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #335 holding.
Guardian Investor Services first reported a position in Macerich in Q2 2013 and has held it in 8 quarters since.
348 funds tracked by Wall St. Rank held Macerich as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.