QBFM
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QS Batterymarch Financial Management’s Macerich MAC Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-2,310
Closed -$144K – 1000
2014
Q1 		$144K Sell
2,310
-142
-6% -$8.44K ﹤0.01% 949
2013
Q4 		$145K Sell
2,452
-44
-2% -$2.56K ﹤0.01% 949
2013
Q3 		$141K Sell
2,496
-19
-0.8% -$1.14K ﹤0.01% 934
2013
Q2 		$154K Buy
+2,515
New +$166K ﹤0.01% 923

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

QS Batterymarch Financial Management's MAC Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Macerich (MAC) in Q2 2014, closing a stake of 2,310 shares — an estimated $144K sold.

QS Batterymarch Financial Management first reported a position in MAC in Q2 2013 and held it in 4 quarters. The position peaked at $154K in Q2 2013. 291 funds tracked by Wall St. Rank hold MAC as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Macerich position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,310 Macerich shares in Q2 2014, an estimated $144K.
  • QS Batterymarch Financial Management first reported a position in Macerich in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Macerich position peaked at $154K in Q2 2013.
  • 291 funds tracked by Wall St. Rank held Macerich as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.