NatWest Group’s Macerich MAC Stock Holding History

NatWest 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 Q1	–	Sell	-11,838	Closed	-$697K	–	640
2013 Q4	$697K	Buy	11,838 +2,285	+24%	+$133K	0.02%	514
2013 Q3	$539K	Buy	+9,553	New	+$573K	0.02%	678

Other funds holding MAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIMLRA

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

NatWest Group's MAC Position: Q1 2014 in Review

NatWest Group sold out of Macerich (MAC) in Q1 2014, closing a stake of 11,838 shares — an estimated $697K sold.

NatWest Group first reported a position in MAC in Q3 2013 and held it in 2 quarters. The position peaked at $697K in Q4 2013. 303 funds tracked by Wall St. Rank hold MAC as of Q1 2014.

NatWest Group reported no remaining Macerich position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 11,838 Macerich shares in Q1 2014, an estimated $697K.
NatWest Group first reported a position in Macerich in Q3 2013 and held it in 2 quarters.
NatWest Group's Macerich position peaked at $697K in Q4 2013.
303 funds tracked by Wall St. Rank held Macerich as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.