Munder Capital Management’s Macerich MAC Stock Holding History

Munder Capital 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
2014 Q3	$107M	Sell	1,679,214 -21,347	-1%	-$1.4M	0.8%	32
2014 Q2	$114M	Sell	1,700,561 -47,390	-3%	-$3.09M	0.81%	32
2014 Q1	$109M	Buy	1,747,951 +10,900	+0.6%	+$648K	0.78%	38
2013 Q4	$102M	Sell	1,737,051 -24,233	-1%	-$1.41M	0.75%	42
2013 Q3	$99.4M	Buy	1,761,284 +21,331	+1%	+$1.28M	0.79%	38
2013 Q2	$106M	Buy	+1,739,953	New	+$115M	0.91%	23

Other funds holding MAC

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

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

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

CIMLRA

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

Norges Bank Oslo, Norway $935B AUM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

Munder Capital Management's MAC Position: Q3 2014 in Review

Munder Capital Management reduced its Macerich (MAC) stake by 1.3% in Q3 2014, selling an estimated $1.4M and leaving 1,679,214 shares worth $107M. The position accounts for 0.8% of the portfolio, ranked #32.

Munder Capital Management first reported a position in MAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $114M in Q2 2014. 305 funds tracked by Wall St. Rank hold MAC as of Q3 2014.

Munder Capital Management held 1,679,214 shares of Macerich worth $107M as of Q3 2014.
Munder Capital Management sold 21,347 Macerich shares in Q3 2014, an estimated $1.4M.
Macerich made up 0.8% of Munder Capital Management's portfolio in Q3 2014, its #32 holding.
Munder Capital Management first reported a position in Macerich in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Macerich position peaked at $114M in Q2 2014.
305 funds tracked by Wall St. Rank held Macerich as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.