SM
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Stratton Management’s Macerich MAC Stock Holding History

Stratton 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
2015
Q3 		– Sell
-63,132
Closed -$4.71M – 265
2015
Q2 		$4.71M Buy
63,132
+7,000
+12% +$567K 0.21% 132
2015
Q1 		$4.73M Sell
56,132
-12,000
-18% -$1.05M 0.19% 144
2014
Q4 		$5.68M Hold
68,132
– – 0.23% 132
2014
Q3 		$4.35M Hold
68,132
– – 0.2% 133
2014
Q2 		$4.55M Buy
68,132
+21,300
+45% +$1.39M 0.19% 148
2014
Q1 		$2.92M Hold
46,832
– – 0.13% 172
2013
Q4 		$2.76M Hold
46,832
– – 0.13% 177
2013
Q3 		$2.64M Buy
46,832
+8,000
+21% +$480K 0.14% 179
2013
Q2 		$2.37M Buy
+38,832
New +$2.56M 0.14% 175

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stratton Management's MAC Position: Q3 2015 in Review

Stratton Management sold out of Macerich (MAC) in Q3 2015, closing a stake of 63,132 shares — an estimated $4.71M sold.

Stratton Management first reported a position in MAC in Q2 2013 and held it in 9 quarters. The position peaked at $5.68M in Q4 2014. 327 funds tracked by Wall St. Rank hold MAC as of Q3 2015.

  • Stratton Management reported no remaining Macerich position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 63,132 Macerich shares in Q3 2015, an estimated $4.71M.
  • Stratton Management first reported a position in Macerich in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Macerich position peaked at $5.68M in Q4 2014.
  • 327 funds tracked by Wall St. Rank held Macerich as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.