Managed Account Advisors’s Macerich MAC Stock Holding History

Managed Account Advisors’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 Q2	$22.4M	Buy	300,635 +29,209	+11%	+$2.37M	0.02%	680
2015 Q1	$22.9M	Buy	271,426 +8,306	+3%	+$727K	0.02%	660
2014 Q4	$21.9M	Sell	263,120 -4,775	-2%	-$351K	0.02%	676
2014 Q3	$17.1M	Buy	267,895 +63,885	+31%	+$4.2M	0.02%	752
2014 Q2	$13.6M	Sell	204,010 -120,927	-37%	-$7.89M	0.02%	869
2014 Q1	$20.3M	Buy	324,937 +5,400	+2%	+$321K	0.03%	657
2013 Q4	$18.8M	Buy	319,537 +121,346	+61%	+$7.05M	0.03%	679
2013 Q3	$11.2M	Sell	198,191 -29,722	-13%	-$1.78M	0.02%	858
2013 Q2	$13.9M	Buy	+227,913	New	+$15M	0.02%	729

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

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

BFA

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

Managed Account Advisors's MAC Position: Q2 2015 in Review

Managed Account Advisors increased its Macerich (MAC) stake by 11% in Q2 2015, buying an estimated $2.37M and bringing the position to 300,635 shares worth $22.4M. The position accounts for 0.02% of the portfolio, ranked #680.

Managed Account Advisors first reported a position in MAC in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.9M in Q1 2015. 339 funds tracked by Wall St. Rank hold MAC as of Q2 2015.

Managed Account Advisors held 300,635 shares of Macerich worth $22.4M as of Q2 2015.
Managed Account Advisors bought 29,209 Macerich shares in Q2 2015, an estimated $2.37M.
Macerich made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #680 holding.
Managed Account Advisors first reported a position in Macerich in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Macerich position peaked at $22.9M in Q1 2015.
339 funds tracked by Wall St. Rank held Macerich as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.