Equity and Debt

 GBRRF

 
Type Mil USD
Equity 586.6
Debt 27.4
 

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 24 0.00 Premium 26 -25.71
New Owners Premium 1 -50.00 Premium 1 -80.00
Sold Out Premium 3 -50.00 Premium 2 -88.89
# of Owners Buying Premium 4 0.00 Premium 4 -33.33
# of Owners Selling Premium 2 -33.33 Premium 2 100.00
Total Shares Owned (Mil) Premium 289 376.97 Premium 30 31.54
Total Shares Bought (Mil) Premium 1 -13.89 Premium 0 -93.07
Total Shares Sold (Mil) Premium 17 -7.07 Premium 0 -75.70
Net Share Change (Mil) Premium -16 -6.56 Premium 0 -27.55

Fund Owners' Style

 GBRRF

2 12 -- Lg
4 1 1 Md
-- 6 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 2 48,329 -- -- --
Large Blend 12 864,973 29,627 69,089 -4.36
Large Growth -- -- -- -- --
Mid Value 4 9,301,886 59,500 81,000 -0.23
Mid Blend 1 3,657 -- -- --
Mid Growth 1 1,020,600 -- -- --
Small Value -- -- -- -- --
Small Blend 6 18,445,588 -- 275,354 --
Small Growth -- -- -- -- --
Total 26 29,685,033 89,127 425,443 -1.12
Data displayed as of  09/30/2014

Equity Ownership

 GBRRF

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Market Vectors® Junior Gold Miners ETF Premium 18,369,108 0 4.10 0.62 10/21/2014
Kopernik Global All-Cap A Premium 8,465,303 -81,000 2.20 0.75 08/31/2014
Fidelity® Select Gold Portfolio Premium 1,020,600 0 0.27 0.06 08/31/2014
CREF Stock Premium 221,170 0 0.06 0 08/31/2014
Hartford Global Real Asset A Premium 17,082 0 0.00 0 08/31/2014
SSgA DJ Stock Comp Major Asset Idx SL I Premium 11,072 0 0.00 0 06/30/2014
iShares Core MSCI Total Intl Stk Premium 12,725 0 0.00 0 10/20/2014
iShares MSCI Canada Small-Cap Premium 3,657 0 0.00 0.08 10/20/2014
Total: Top 8 funds Premium 28,120,717 -81,000 6.63
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Peer Comparison

 GBRRF

Equity Ownership GBRRF  
Go
 
Go
 
Go
Market Cap (Mil USD) 292 --- --- ---
# of Institution Owners 24 --- --- ---
# of Fund Owners 26 --- --- ---
% Owned by Institutions 74.54 --- --- ---
% Owned by Funds 7.03 --- --- ---
% Owned by Insiders 0.0 --- --- ---