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Placemark Investments’s Macerich MAC Stock Holding History

Placemark Investments’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 		$710K Buy
+8,506
New +$626K 0.01% 1025
2014
Q1 		– Sell
-33,189
Closed -$1.95M – 1635
2013
Q4 		$1.95M Buy
33,189
+4,271
+15% +$248K 0.03% 570
2013
Q3 		$1.63M Buy
28,918
+2,990
+12% +$179K 0.03% 602
2013
Q2 		$1.58M Buy
+25,928
New +$1.71M 0.03% 575

Other funds holding MAC

Vanguard Group
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Norges Bank Oslo, Norway $935B AUM

Placemark Investments's MAC Position: Q4 2014 in Review

Placemark Investments opened a new position in Macerich (MAC) in Q4 2014: 8,506 shares worth $710K. The stake represents 0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: Placemark Investments previously reported a position in MAC as recently as Q4 2013.

Placemark Investments first reported a position in MAC in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.95M in Q4 2013. 326 funds tracked by Wall St. Rank hold MAC as of Q4 2014.

  • Placemark Investments held 8,506 shares of Macerich worth $710K as of Q4 2014.
  • Macerich was a new Placemark Investments position in Q4 2014.
  • Macerich made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1025 holding.
  • Placemark Investments first reported a position in Macerich in Q2 2013 and has held it in 4 quarters since.
  • Placemark Investments's Macerich position peaked at $1.95M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held Macerich as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.