Lloyds Banking Group’s Macerich MAC Stock Holding History

Lloyds Banking Group’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 Q4	–	Sell	-2,541	Closed	-$162K	–	262
2014 Q3	$162K	Sell	2,541 -8	-0.3%	-$526	0.04%	296
2014 Q2	$170K	Sell	2,549 -32,321	-93%	-$2.11M	0.04%	284
2014 Q1	$2.17M	Buy	34,870 +1,789	+5%	+$106K	0.02%	429
2013 Q4	$1.95M	Sell	33,081 -578	-2%	-$33.6K	0.02%	460
2013 Q3	$1.9M	Sell	33,659 -1,841	-5%	-$110K	0.02%	427
2013 Q2	$2.16M	Buy	+35,500	New	+$2.34M	0.02%	393

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

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

BIT

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

SPG

Simon Property Group Indianapolis, Indiana $482M AUM

CIMLRA

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

Norges Bank Oslo, Norway $935B AUM

Lloyds Banking Group's MAC Position: Q4 2014 in Review

Lloyds Banking Group sold out of Macerich (MAC) in Q4 2014, closing a stake of 2,541 shares — an estimated $162K sold.

Lloyds Banking Group first reported a position in MAC in Q2 2013 and held it in 6 quarters. The position peaked at $2.17M in Q1 2014. 326 funds tracked by Wall St. Rank hold MAC as of Q4 2014.

Lloyds Banking Group reported no remaining Macerich position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 2,541 Macerich shares in Q4 2014, an estimated $162K.
Lloyds Banking Group first reported a position in Macerich in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Macerich position peaked at $2.17M in Q1 2014.
326 funds tracked by Wall St. Rank held Macerich as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.