Rothschild & Co Asset Management US’s Macerich MAC Stock Holding History

Rothschild & Co Asset Management US’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
2016 Q3	–	Sell	-99,022	Closed	-$8.46M	–	559
2016 Q2	$8.46M	Sell	99,022 -73,568	-43%	-$5.76M	0.15%	221
2016 Q1	$13.7M	Buy	172,590 +1,906	+1%	+$149K	0.26%	127
2015 Q4	$13.8M	Sell	170,684 -3,328	-2%	-$267K	0.25%	132
2015 Q3	$13.4M	Buy	+174,012	New	+$13.5M	0.26%	135

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rothschild & Co Asset Management US's MAC Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of Macerich (MAC) in Q3 2016, closing a stake of 99,022 shares — an estimated $8.46M sold.

Rothschild & Co Asset Management US first reported a position in MAC in Q3 2015 and held it in 4 quarters. The position peaked at $13.8M in Q4 2015. 352 funds tracked by Wall St. Rank hold MAC as of Q3 2016.

Rothschild & Co Asset Management US reported no remaining Macerich position as of Q3 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 99,022 Macerich shares in Q3 2016, an estimated $8.46M.
Rothschild & Co Asset Management US first reported a position in Macerich in Q3 2015 and held it in 4 quarters.
Rothschild & Co Asset Management US's Macerich position peaked at $13.8M in Q4 2015.
352 funds tracked by Wall St. Rank held Macerich as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.