TOBAM’s Macerich MAC Stock Holding History

TOBAM’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 Q2	–	Sell	-86,100	Closed	-$6.82M	–	126
2016 Q1	$6.82M	Sell	86,100 -142,955	-62%	-$11.2M	0.27%	75
2015 Q4	$18.5M	Buy	+229,055	New	+$18.4M	0.8%	49
2015 Q2	–	Sell	-71,331	Closed	-$6.02M	–	146
2015 Q1	$6.02M	Buy	+71,331	New	+$6.24M	0.18%	74

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TOBAM's MAC Position: Q2 2016 in Review

TOBAM sold out of Macerich (MAC) in Q2 2016, closing a stake of 86,100 shares — an estimated $6.82M sold.

TOBAM first reported a position in MAC in Q1 2015 and held it in 3 quarters. The position peaked at $18.5M in Q4 2015. 355 funds tracked by Wall St. Rank hold MAC as of Q2 2016.

TOBAM reported no remaining Macerich position as of Q2 2016 after selling out during the quarter.
TOBAM sold 86,100 Macerich shares in Q2 2016, an estimated $6.82M.
TOBAM first reported a position in Macerich in Q1 2015 and held it in 3 quarters.
TOBAM's Macerich position peaked at $18.5M in Q4 2015.
355 funds tracked by Wall St. Rank held Macerich as of Q2 2016.

Based on TOBAM's 13F filing for Q2 2016, filed 25 Aug 2016.