Private Trust Company’s Macerich MAC Stock Holding History

Private Trust Company’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	-30	Closed	-$2K	–	800
2014 Q3	$2K	Sell	30 -4	-12%	-$263	﹤0.01%	1602
2014 Q2	$2K	Buy	+34	New	+$2.22K	﹤0.01%	1607

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

Private Trust Company's MAC Position: Q4 2014 in Review

Private Trust Company sold out of Macerich (MAC) in Q4 2014, closing a stake of 30 shares — an estimated $2K sold.

Private Trust Company first reported a position in MAC in Q2 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 326 funds tracked by Wall St. Rank hold MAC as of Q4 2014.

Private Trust Company reported no remaining Macerich position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 30 Macerich shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in Macerich in Q2 2014 and held it in 2 quarters.
Private Trust Company's Macerich position peaked at $2K in Q3 2014.
326 funds tracked by Wall St. Rank held Macerich as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.