Equity and Debt

 GBRRF

 
Type Mil USD
Equity 538.6
Debt 27.0
 

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 23 4.55 Premium 26 -3.70
New Owners Premium 0 -100.00 Premium 2 100.00
Sold Out Premium 2 -66.67 Premium 1 -83.33
# of Owners Buying Premium 4 -20.00 Premium 4 -33.33
# of Owners Selling Premium 3 200.00 Premium 2 100.00
Total Shares Owned (Mil) Premium 288 17.59 Premium 28 14.50
Total Shares Bought (Mil) Premium 1 -2.52 Premium 1 -2.88
Total Shares Sold (Mil) Premium 17 738.25 Premium 0 -88.69
Net Share Change (Mil) Premium -16 1826.30 Premium 0 -133.95

Fund Owners' Style

 GBRRF

3 11 -- Lg
3 3 -- Md
-- 6 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 3 65,411 -- -- --
Large Blend 11 540,886 70,042 69,075 0.18
Large Growth -- -- -- -- --
Mid Value 3 9,928,366 620,000 3,700 6.62
Mid Blend 3 1,105,579 -- -- --
Mid Growth -- -- -- -- --
Small Value -- -- -- -- --
Small Blend 6 16,701,821 -- 159,900 --
Small Growth -- -- -- -- --
Total 26 28,342,063 690,042 232,675 1.64
Data displayed as of  11/30/2014

Equity Ownership

 GBRRF

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Market Vectors® Junior Gold Miners ETF Premium 16,625,341 -159,900 3.04 0.38 12/18/2014
Kopernik Global All-Cap A Premium 8,461,603 -3,700 2.19 0.53 10/31/2014
Fidelity® Select Gold Portfolio Premium 1,020,600 0 0.26 0.06 10/31/2014
CREF Stock Premium 221,170 0 0.06 0 10/31/2014
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
iShares Core MSCI Total Intl Stk Premium 39,133 0 0.01 0 12/17/2014
Hartford Global Real Asset A Premium 17,082 0 0.00 0 10/31/2014
SSgA DJ Stock Comp Major Asset Idx SL I Premium 11,072 0 0.00 0 06/30/2014
NT MSCI AC Asia ex Japan-ND Premium 1,629 1,629 0.00 0 09/30/2014
iShares MSCI Canada Small-Cap Premium 3,159 0 0.00 0.04 12/18/2014
Total: Top 10 funds Premium 26,469,177 -93,583 5.58
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 GBRRF

Equity Ownership GBRRF  
Go
 
Go
 
Go
Market Cap (Mil USD) 120 --- --- ---
# of Institution Owners 23 --- --- ---
# of Fund Owners 26 --- --- ---
% Owned by Institutions 73.56 --- --- ---
% Owned by Funds 6.07 --- --- ---
% Owned by Insiders 0.0 --- --- ---