Equity and Debt

 MA

 
Type Mil USD
Equity 6,404.0
Debt 1,495.0
 

Equity Owners

 MA

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 MA

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 1,806 8.40 Premium 2,865 16.42
New Owners Premium 213 -6.17 Premium 200 41.84
Sold Out Premium 116 -1.69 Premium 62 -62.20
# of Owners Buying Premium 623 11.45 Premium 716 -3.37
# of Owners Selling Premium 611 -0.16 Premium 789 15.18
Total Shares Owned (Mil) Premium 1,019 0.77 Premium 495 6.80
Total Shares Bought (Mil) Premium 172 1.38 Premium 27 21.91
Total Shares Sold (Mil) Premium 50 -13.12 Premium 13 -20.53
Net Share Change (Mil) Premium 122 8.88 Premium 13 164.85

Fund Owners' Style

 MA

136 1,625 1,032 Lg
7 23 38 Md
1 0 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 136 13,898,729 281,849 932,517 -4.47
Large Blend 1,625 202,128,674 15,791,363 7,112,557 4.49
Large Growth 1,032 276,786,823 10,456,364 5,227,348 1.93
Mid Value 7 377,495 38 9,800 -2.52
Mid Blend 23 226,245 140,359 89,356 29.1
Mid Growth 38 1,127,894 56,349 57,926 -0.14
Small Value 1 200 -- -- --
Small Blend 0 0 -- 715 --
Small Growth 3 18,942 -- 2,593 --
Total 2,865 494,565,002 26,726,322 13,432,812 2.76
Data displayed as of  06/30/2015

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Contrafund® Premium 18,146,590 241,800 1.59 1.52 06/30/2015
Vanguard Total Stock Mkt Idx Premium 17,723,589 18,485 1.55 0.41 06/30/2015
T. Rowe Price Growth Stock Premium 11,186,900 94,500 0.98 2.33 06/30/2015
Vanguard 500 Index Inv Premium 11,118,409 15,730 0.98 0.5 06/30/2015
Vanguard Institutional Index I Premium 10,347,569 20,308 0.91 0.5 06/30/2015
Total: Top 5 funds Premium 68,523,057 390,823 6.01

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
PH & N Investment Grade Corp Bond Tr 0 -- 69,735,000 -- 69,735,000
IMPERIAL SHORT-TERM BOND POOL 0 -- 63,015,000 -- 63,015,000
Investors Mortgage and Short Term Inc Fd 0 -- 36,000,000 -- 36,000,000
IMPERIAL CANADIAN BOND POOL 0 130,000 27,890,000 130,000 27,890,000
Scotia Private Canadian Corp Bond Pool 0 -- 27,000,000 -- 27,000,000
RBC Bond GIF 0 -- 27,000,000 -- 27,000,000
CIBC Monthly Income Fund 0 -- 26,130,000 -- 26,130,000
TD Canadian Core Plus Bond Fund 0 -- 23,900,000 -- 23,900,000
RBC Canadian Short-Term Income GIF 0 -- 22,000,000 -- 22,000,000
RBC Monthly Income Fund 0 -- 17,100,000 -- 17,100,000
Total: Top 10 funds 0 0 339,770,000 130,000 339,770,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 111,410 76,218 167,799 24,499
# of Institution Owners 1,806 2,084 2,234 1,339
# of Fund Owners 2865 2354 3490 1957
% Owned by Institutions 89.53 93.02 77.37 88.41
% Owned by Funds 43.42 34.25 40.01 41.75
% Owned by Insiders 0.07 0.19 0.02 1.09