One Capital Management’s Macerich MAC Stock Holding History

One 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 Q4	–	Sell	-160	Closed	-$10K	–	330
2014 Q3	$10K	Buy	+160	New	+$10.5K	﹤0.01%	437

Other funds holding MAC

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

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

BIT

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

SPG

Simon Property Group Indianapolis, Indiana $482M AUM

CIMLRA

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

Norges Bank Oslo, Norway $935B AUM

One Capital Management's MAC Position: Q4 2014 in Review

One Capital Management sold out of Macerich (MAC) in Q4 2014, closing a stake of 160 shares — an estimated $10K sold.

One Capital Management first reported a position in MAC in Q3 2014 and held it in 1 quarter. The position peaked at $10K in Q3 2014. 326 funds tracked by Wall St. Rank hold MAC as of Q4 2014.

One Capital Management reported no remaining Macerich position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 160 Macerich shares in Q4 2014, an estimated $10K.
One Capital Management first reported a position in Macerich in Q3 2014 and held it in 1 quarter.
One Capital Management's Macerich position peaked at $10K in Q3 2014.
326 funds tracked by Wall St. Rank held Macerich as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.