MSI Financial Services’s Macerich MAC Stock Holding History

MSI Financial 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
2016 Q4	$28K	Buy	394 +157	+66%	+$11.2K	﹤0.01%	2195
2016 Q3	$19K	Hold	237	–	–	﹤0.01%	2410
2016 Q2	$20K	Sell	237 -108	-31%	-$8.45K	﹤0.01%	2350
2016 Q1	$27K	Hold	345	–	–	﹤0.01%	2143
2015 Q4	$28K	Buy	345 +256	+288%	+$20.6K	﹤0.01%	2100
2015 Q3	$7K	Buy	+89	New	+$6.89K	﹤0.01%	2247
2015 Q1	–	Sell	-309	Closed	-$26K	–	3081
2014 Q4	$26K	Sell	309 -32	-9%	-$2.35K	﹤0.01%	1403
2014 Q3	$22K	Hold	341	–	–	﹤0.01%	1459
2014 Q2	$23K	Hold	341	–	–	﹤0.01%	1431
2014 Q1	$21K	Buy	+341	New	+$20.3K	﹤0.01%	1418

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

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

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

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

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

MSI Financial Services's MAC Position: Q4 2016 in Review

MSI Financial Services increased its Macerich (MAC) stake by 66% in Q4 2016, buying an estimated $11.2K and bringing the position to 394 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

MSI Financial Services first reported a position in MAC in Q1 2014 and has held it in 10 quarters since. 346 funds tracked by Wall St. Rank hold MAC as of Q4 2016.

MSI Financial Services held 394 shares of Macerich worth $28K as of Q4 2016.
MSI Financial Services bought 157 Macerich shares in Q4 2016, an estimated $11.2K.
Macerich made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2195 holding.
MSI Financial Services first reported a position in Macerich in Q1 2014 and has held it in 10 quarters since.
346 funds tracked by Wall St. Rank held Macerich as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.