PartnerRe Asset Management’s Macerich MAC Stock Holding History

PartnerRe 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 Q2	–	Sell	-845	Closed	-$67K	–	243
2016 Q1	$67K	Sell	845 -57	-6%	-$4.46K	0.03%	382
2015 Q4	$73K	Sell	902 -1,534	-63%	-$123K	0.04%	353
2015 Q3	$187K	Sell	2,436 -108	-4%	-$8.36K	0.03%	371
2015 Q2	$190K	Sell	2,544 -453	-15%	-$36.7K	0.04%	380
2015 Q1	$253K	Hold	2,997	–	–	0.04%	351
2014 Q4	$250K	Buy	2,997 +421	+16%	+$31K	0.04%	349
2014 Q3	$164K	Sell	2,576 -416	-14%	-$27.4K	0.03%	405
2014 Q2	$200K	Sell	2,992 -405	-12%	-$26.4K	0.04%	395
2014 Q1	$212K	Buy	3,397 +14	+0.4%	+$832	0.04%	406
2013 Q4	$199K	Sell	3,383 -199	-6%	-$11.6K	0.03%	412
2013 Q3	$202K	Sell	3,582 -385	-10%	-$23.1K	0.03%	403
2013 Q2	$242K	Buy	+3,967	New	+$261K	0.04%	378

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

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

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

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

PartnerRe Asset Management's MAC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Macerich (MAC) in Q2 2016, closing a stake of 845 shares — an estimated $67K sold.

PartnerRe Asset Management first reported a position in MAC in Q2 2013 and held it in 12 quarters. The position peaked at $253K in Q1 2015. 354 funds tracked by Wall St. Rank hold MAC as of Q2 2016.

PartnerRe Asset Management reported no remaining Macerich position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 845 Macerich shares in Q2 2016, an estimated $67K.
PartnerRe Asset Management first reported a position in Macerich in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Macerich position peaked at $253K in Q1 2015.
354 funds tracked by Wall St. Rank held Macerich as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.