Equity and Debt

 GBRRF

 
Type Mil USD
Equity 512.8
Debt 25.3
 

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 25.00 Premium 26 4.00
New Owners Premium 0 -- Premium 1 0.00
Sold Out Premium 1 -75.00 Premium 0 -100.00
# of Owners Buying Premium 3 50.00 Premium 3 -25.00
# of Owners Selling Premium 2 100.00 Premium 2 100.00
Total Shares Owned (Mil) Premium 282 850.35 Premium 23 -20.74
Total Shares Bought (Mil) Premium 0 136.05 Premium 0 -1.60
Total Shares Sold (Mil) Premium 18 5053.86 Premium 0 -89.28
Net Share Change (Mil) Premium -17 10854.11 Premium 0 -194.71

Fund Owners' Style

 GBRRF

1 13 -- Lg
3 2 1 Md
-- 6 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1 15,532 -- -- --
Large Blend 13 753,800 182,937 3 32.04
Large Growth -- -- -- -- --
Mid Value 3 9,928,366 -- -- --
Mid Blend 2 67,979 -- 36,500 --
Mid Growth 1 1,020,600 -- -- --
Small Value -- -- -- -- --
Small Blend 6 11,331,881 -- -- --
Small Growth -- -- -- -- --
Total 26 23,118,158 182,937 36,503 0.64
Data displayed as of  02/28/2015

Equity Ownership

 GBRRF

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Kopernik Global All-Cap A Premium 8,461,603 0 2.20 0.74 02/28/2015
Market Vectors® Junior Gold Miners ETF Premium 11,255,401 0 1.32 0.2 03/30/2015
Fidelity® Select Gold Portfolio Premium 1,020,600 0 0.27 0.06 02/28/2015
CREF Stock Premium 247,170 0 0.06 0 01/31/2015
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
NT MSCI AC Asia ex Japan-ND Premium 116,173 114,544 0.03 0 12/31/2014
iShares Core MSCI Total Intl Stk Premium 63,171 0 0.01 0 03/30/2015
Hartford Global Real Asset A Premium 15,532 0 0.00 0 02/28/2015
SSgA DJ Stock Comp Major Asset Idx SL I Premium 11,072 0 0.00 0 09/30/2014
iShares MSCI Canada Small-Cap Premium 3,159 0 0.00 0.03 03/30/2015
Total: Top 10 funds Premium 21,262,269 182,932 3.91
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Peer Comparison

 GBRRF

Equity Ownership GBRRF  
Go
 
Go
 
Go
Market Cap (Mil USD) 131 --- --- ---
# of Institution Owners 20 --- --- ---
# of Fund Owners 26 --- --- ---
% Owned by Institutions 71.82 --- --- ---
% Owned by Funds 4.39 --- --- ---
% Owned by Insiders 0.0 --- --- ---