Index Management Solutions’s Macerich MAC Stock Holding History

Index Management Solutions’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 Q3	$60K	Buy	820 +98	+14%	+$7.59K	0.06%	125
2015 Q2	$54K	Buy	722 +552	+325%	+$44.7K	0.05%	214
2015 Q1	$14K	Buy	170 +93	+121%	+$8.13K	0.01%	497
2014 Q4	$6K	Sell	77 -128	-62%	-$9.42K	﹤0.01%	681
2014 Q3	$13K	Buy	205 +34	+20%	+$2.24K	﹤0.01%	1003
2014 Q2	$11K	Sell	171 -245	-59%	-$16K	﹤0.01%	1015
2014 Q1	$26K	Sell	416 -98	-19%	-$5.82K	﹤0.01%	1044
2013 Q4	$30K	Buy	514 +88	+21%	+$5.11K	0.01%	611
2013 Q3	$24K	Buy	+426	New	+$25.6K	0.01%	642

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

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Index Management Solutions's MAC Position: Q3 2015 in Review

Index Management Solutions increased its Macerich (MAC) stake by 14% in Q3 2015, buying an estimated $7.59K and bringing the position to 820 shares worth $60K. The position accounts for 0.06% of the portfolio, ranked #125.

Index Management Solutions first reported a position in MAC in Q3 2013 and has held it in 9 quarters since. 326 funds tracked by Wall St. Rank hold MAC as of Q3 2015.

Index Management Solutions held 820 shares of Macerich worth $60K as of Q3 2015.
Index Management Solutions bought 98 Macerich shares in Q3 2015, an estimated $7.59K.
Macerich made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #125 holding.
Index Management Solutions first reported a position in Macerich in Q3 2013 and has held it in 9 quarters since.
326 funds tracked by Wall St. Rank held Macerich as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.