RegentAtlantic Capital’s Macerich MAC Stock Holding History

RegentAtlantic Capital’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
2015 Q1	–	Sell	-7	Closed	-$464	–	675
2014 Q4	$464	Buy	+7	New	+$515	﹤0.01%	1211

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

SPG

Simon Property Group Indianapolis, Indiana $482M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RegentAtlantic Capital's MAC Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Macerich (MAC) in Q1 2015, closing a stake of 7 shares — an estimated $464 sold.

RegentAtlantic Capital first reported a position in MAC in Q4 2014 and held it in 1 quarter. The position peaked at $464 in Q4 2014. 347 funds tracked by Wall St. Rank hold MAC as of Q1 2015.

RegentAtlantic Capital reported no remaining Macerich position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 7 Macerich shares in Q1 2015, an estimated $464.
RegentAtlantic Capital first reported a position in Macerich in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Macerich position peaked at $464 in Q4 2014.
347 funds tracked by Wall St. Rank held Macerich as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.