Russell Frank Company’s Macerich MAC Stock Holding History

Russell Frank 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
2016 Q1	$26.9M	Sell	339,497 -157,574	-32%	-$12.3M	0.05%	457
2015 Q4	$40.6M	Buy	497,071 +24,639	+5%	+$1.98M	0.07%	295
2015 Q3	$36.3M	Sell	472,432 -65,263	-12%	-$5.05M	0.07%	325
2015 Q2	$40.1M	Buy	537,695 +62,347	+13%	+$5.05M	0.06%	338
2015 Q1	$40.3M	Sell	475,348 -71,262	-13%	-$6.23M	0.07%	309
2014 Q4	$44M	Buy	546,610 +200,888	+58%	+$14.8M	0.08%	289
2014 Q3	$22.1M	Buy	345,722 +167,103	+94%	+$11M	0.04%	515
2014 Q2	$11.9M	Sell	178,619 -107,417	-38%	-$7.01M	0.02%	811
2014 Q1	$18M	Sell	286,036 -327,049	-53%	-$19.4M	0.03%	591
2013 Q4	$36.4M	Buy	613,085 +49,739	+9%	+$2.89M	0.07%	330
2013 Q3	$31.8M	Sell	563,346 -352,084	-38%	-$21.1M	0.06%	388
2013 Q2	$55.8M	Buy	+915,430	New	+$60.3M	0.1%	238

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

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

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

BIT

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

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

BFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Frank Company's MAC Position: Q1 2016 in Review

Russell Frank Company reduced its Macerich (MAC) stake by 32% in Q1 2016, selling an estimated $12.3M and leaving 339,497 shares worth $26.9M. The position accounts for 0.05% of the portfolio, ranked #457.

Russell Frank Company first reported a position in MAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $55.8M in Q2 2013. 351 funds tracked by Wall St. Rank hold MAC as of Q1 2016.

Russell Frank Company held 339,497 shares of Macerich worth $26.9M as of Q1 2016.
Russell Frank Company sold 157,574 Macerich shares in Q1 2016, an estimated $12.3M.
Macerich made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #457 holding.
Russell Frank Company first reported a position in Macerich in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Macerich position peaked at $55.8M in Q2 2013.
351 funds tracked by Wall St. Rank held Macerich as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.