Virtus Fund Advisers’s Macerich MAC Stock Holding History

Virtus Fund Advisers’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	-356,450	Closed	-$26.6M	–	853
2015 Q2	$26.6M	Buy	+356,450	New	+$28.9M	0.2%	145
2015 Q1	–	Sell	-320	Closed	-$27K	–	988
2014 Q4	$27K	Hold	320	–	–	﹤0.01%	893
2014 Q3	$20K	Sell	320 -1,435	-82%	-$94.4K	﹤0.01%	948
2014 Q2	$117K	Buy	+1,755	New	+$115K	﹤0.01%	1272

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Norges Bank Oslo, Norway $935B AUM

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Virtus Fund Advisers's MAC Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Macerich (MAC) in Q3 2015, closing a stake of 356,450 shares — an estimated $26.6M sold.

Virtus Fund Advisers first reported a position in MAC in Q2 2014 and held it in 4 quarters. The position peaked at $26.6M in Q2 2015. 326 funds tracked by Wall St. Rank hold MAC as of Q3 2015.

Virtus Fund Advisers reported no remaining Macerich position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 356,450 Macerich shares in Q3 2015, an estimated $26.6M.
Virtus Fund Advisers first reported a position in Macerich in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Macerich position peaked at $26.6M in Q2 2015.
326 funds tracked by Wall St. Rank held Macerich as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.