Equity and Debt

 GBRRF

 
Type Mil USD
Equity 460.6
Debt 24.0
 

Equity Owners

 GBRRF

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 GBRRF

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 20 5.26 Premium 26 4.00
New Owners Premium 0 -- Premium 1 --
Sold Out Premium 0 -100.00 Premium 2 100.00
# of Owners Buying Premium 3 200.00 Premium 4 0.00
# of Owners Selling Premium 4 33.33 Premium 4 33.33
Total Shares Owned (Mil) Premium 279 13.73 Premium 20 -23.37
Total Shares Bought (Mil) Premium 0 1638.20 Premium 0 -39.20
Total Shares Sold (Mil) Premium 17 2409.77 Premium 0 -15.31
Net Share Change (Mil) Premium -17 2440.53 Premium 0 124.72

Fund Owners' Style

 GBRRF

1 15 -- Lg
3 1 -- Md
-- 6 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1 14,852 -- -- --
Large Blend 15 777,168 85,460 131,795 -5.63
Large Growth -- -- -- -- --
Mid Value 3 9,928,366 -- -- --
Mid Blend 1 64,820 -- -- --
Mid Growth -- -- -- -- --
Small Value -- -- -- -- --
Small Blend 6 9,495,032 -- 7,548 --
Small Growth -- -- -- -- --
Total 26 20,280,238 85,460 139,343 -0.26
Data displayed as of  06/30/2015

Equity Ownership

 GBRRF

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Market Vectors® Junior Gold Miners ETF Premium 9,420,084 0 2.42 0.14 07/01/2015
Kopernik Global All-Cap A Premium 8,461,603 0 2.21 0.24 05/31/2015
CREF Stock R1 Premium 247,170 0 0.06 0 04/30/2015
SSgA Global All Cap Equity Ex-U.S. Index Non-Lending Series Fund Class A Premium 68,388 68,388 0.02 0 06/30/2014
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F Premium 141,675 16,845 0.04 0 03/31/2015
BlackRock MSCI ACWI ex-U.S. IMI Index T Premium 41,426 -122 0.01 0 03/31/2015
SSgA DJ Stock Comp Major Asset Idx SL I Premium 11,072 0 0.00 0 12/31/2014
Hartford Global Real Asset A Premium 14,852 0 0.00 0 05/31/2015
BlackRock MSCI ACWI IMI Index Non-Lendable F Premium 5,463 216 0.00 0 03/31/2015
Total: Top 9 funds Premium 18,411,733 85,327 4.76
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Peer Comparison

 GBRRF

Equity Ownership GBRRF  
Go
 
Go
 
Go
Market Cap (Mil USD) 83 --- --- ---
# of Institution Owners 20 --- --- ---
# of Fund Owners 26 --- --- ---
% Owned by Institutions 72.79 --- --- ---
% Owned by Funds 5.25 --- --- ---
% Owned by Insiders 0.0 --- --- ---