Partnervest Advisory Services’s Macerich MAC Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-79	Closed	-$5K	–	527
2014 Q2	$5K	Sell	79 -14	-15%	-$914	﹤0.01%	831
2014 Q1	$6K	Sell	93 -3	-3%	-$178	﹤0.01%	763
2013 Q4	$6K	Hold	96	–	–	﹤0.01%	742
2013 Q3	$5K	Sell	96 -51	-35%	-$3.06K	﹤0.01%	796
2013 Q2	$9K	Buy	+147	New	+$9.68K	﹤0.01%	618

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

Partnervest Advisory Services's MAC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Macerich (MAC) in Q3 2014, closing a stake of 79 shares — an estimated $5K sold.

Partnervest Advisory Services first reported a position in MAC in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2013. 305 funds tracked by Wall St. Rank hold MAC as of Q3 2014.

Partnervest Advisory Services reported no remaining Macerich position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 79 Macerich shares in Q3 2014, an estimated $5K.
Partnervest Advisory Services first reported a position in Macerich in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Macerich position peaked at $9K in Q2 2013.
305 funds tracked by Wall St. Rank held Macerich as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.