Shinko Asset Management Company’s Macerich MAC Stock Holding History

Shinko Asset Management 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 Q3	$164M	Buy	2,032,286 +122	+0%	+$10.3K	1.11%	33
2016 Q2	$174M	Sell	2,032,164 -3,548	-0.2%	-$278K	1.22%	29
2016 Q1	$161M	Sell	2,035,712 -556,054	-21%	-$43.5M	1.29%	27
2015 Q4	$209M	Sell	2,591,766 -197,979	-7%	-$15.9M	1.87%	16
2015 Q3	$214M	Sell	2,789,745 -432,195	-13%	-$33.5M	2.05%	15
2015 Q2	$240M	Sell	3,221,940 -1,034,766	-24%	-$83.9M	2.3%	14
2015 Q1	$359M	Sell	4,256,706 -551,759	-11%	-$48.3M	2.94%	11
2014 Q4	$401M	Sell	4,808,465 -766,601	-14%	-$56.4M	3.28%	7
2014 Q3	$356M	Sell	5,575,066 -70,700	-1%	-$4.65M	2.99%	10
2014 Q2	$377M	Buy	5,645,766 +286,613	+5%	+$18.7M	3.11%	8
2014 Q1	$334M	Buy	5,359,153 +26,369	+0.5%	+$1.57M	3.06%	8
2013 Q4	$314M	Sell	5,332,784 -10,434	-0.2%	-$606K	3.22%	8
2013 Q3	$302M	Buy	5,343,218 +78,600	+1%	+$4.72M	3.17%	7
2013 Q2	$321M	Buy	+5,264,618	New	+$347M	3.57%	6

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

Shinko Asset Management Company's MAC Position: Q3 2016 in Review

Shinko Asset Management Company increased its Macerich (MAC) stake by 0.01% in Q3 2016, buying an estimated $10.3K and bringing the position to 2,032,286 shares worth $164M. The position accounts for 1.11% of the portfolio, ranked #33.

Shinko Asset Management Company first reported a position in MAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $401M in Q4 2014. 352 funds tracked by Wall St. Rank hold MAC as of Q3 2016.

Shinko Asset Management Company held 2,032,286 shares of Macerich worth $164M as of Q3 2016.
Shinko Asset Management Company bought 122 Macerich shares in Q3 2016, an estimated $10.3K.
Macerich made up 1.11% of Shinko Asset Management Company's portfolio in Q3 2016, its #33 holding.
Shinko Asset Management Company first reported a position in Macerich in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Macerich position peaked at $401M in Q4 2014.
352 funds tracked by Wall St. Rank held Macerich as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.