Mizuho Asset Management’s Macerich MAC Stock Holding History

Mizuho Asset Management’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
2016 Q3	$80K	Sell	988 -577	-37%	-$48.8K	0.02%	514
2016 Q2	$134K	Sell	1,565 -5,754	-79%	-$450K	0.02%	459
2016 Q1	$617K	Buy	7,319 +5,754	+368%	+$450K	0.16%	150
2015 Q4	$126K	Sell	1,565 -6,443	-80%	-$518K	0.03%	432
2015 Q3	$615K	Sell	8,008 -300	-4%	-$23.2K	0.14%	165
2015 Q2	$620K	Buy	8,308 +989	+14%	+$80.2K	0.14%	161
2015 Q1	$617K	Buy	7,319 +6,648	+991%	+$582K	0.16%	150
2014 Q4	$56K	Buy	671 +352	+110%	+$25.9K	0.02%	403
2014 Q3	$20K	Sell	319 -10,210	-97%	-$672K	﹤0.01%	596
2014 Q2	$703K	Sell	10,529 -1,670	-14%	-$109K	0.15%	163
2014 Q1	$760K	Sell	12,199 -7,310	-37%	-$434K	0.15%	164
2013 Q4	$1.15M	Sell	19,509 -2,640	-12%	-$153K	0.23%	133
2013 Q3	$1.25M	Sell	22,149 -5,300	-19%	-$318K	0.19%	157
2013 Q2	$1.67M	Buy	+27,449	New	+$1.81M	0.24%	137

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

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

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

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

BIT

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

BFA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mizuho Asset Management's MAC Position: Q3 2016 in Review

Mizuho Asset Management reduced its Macerich (MAC) stake by 37% in Q3 2016, selling an estimated $48.8K and leaving 988 shares worth $80K. The position accounts for 0.02% of the portfolio, ranked #514.

Mizuho Asset Management first reported a position in MAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.67M in Q2 2013. 353 funds tracked by Wall St. Rank hold MAC as of Q3 2016.

Mizuho Asset Management held 988 shares of Macerich worth $80K as of Q3 2016.
Mizuho Asset Management sold 577 Macerich shares in Q3 2016, an estimated $48.8K.
Macerich made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #514 holding.
Mizuho Asset Management first reported a position in Macerich in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Macerich position peaked at $1.67M in Q2 2013.
353 funds tracked by Wall St. Rank held Macerich as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.