Equity and Debt

 MA

 
Type Mil USD
Equity 5,479.0
Debt 3,333.0
 

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 1,795 1.70 Premium 2,998 0.37
New Owners Premium 116 -6.45 Premium 113 -9.60
Sold Out Premium 96 26.32 Premium 112 -0.88
# of Owners Buying Premium 654 0.00 Premium 738 -6.94
# of Owners Selling Premium 643 6.99 Premium 866 1.52
Total Shares Owned (Mil) Premium 977 1.26 Premium 469 -1.18
Total Shares Bought (Mil) Premium 63 46.96 Premium 10 -23.57
Total Shares Sold (Mil) Premium 58 -27.32 Premium 19 78.26
Net Share Change (Mil) Premium 5 -112.58 Premium -10 -635.74

Fund Owners' Style

 MA

160 1,466 1,275 Lg
10 36 47 Md
-- 2 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 160 19,942,259 355,144 696,569 -1.68
Large Blend 1,466 167,215,031 3,906,896 4,294,267 -0.23
Large Growth 1,275 278,796,084 5,205,702 14,037,479 -3.07
Mid Value 10 188,749 8,200 74,883 -26.11
Mid Blend 36 566,427 160,895 10,150 36.26
Mid Growth 47 1,987,783 99,307 346,305 -11.05
Small Value -- -- -- -- --
Small Blend 2 2,098 1,898 -- --
Small Growth 2 4,130 1,500 7,174 -57.87
Total 2,998 468,702,561 9,739,542 19,466,827 -2.03
Data displayed as of  04/30/2016

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 19,068,655 162,509 1.74 0.44 04/30/2016
Fidelity® Contrafund® Premium 17,108,959 -525,200 1.55 1.51 03/31/2016
Vanguard 500 Index Inv Premium 12,405,162 44,037 1.13 0.52 04/30/2016
T. Rowe Price Growth Stock Premium 11,384,100 -1,309,700 1.03 2.46 03/31/2016
Vanguard Institutional Index I Premium 10,862,300 21,335 0.99 0.53 04/30/2016
Total: Top 5 funds Premium 70,829,176 -1,607,019 6.44

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 23,130,000 55,625,000 23,130,000 55,625,000
IMPERIAL SHORT-TERM BOND POOL 0 -- 31,075,000 -- 31,075,000
Investors Mortgage and Short Term Inc Fd 0 -- 33,000,000 -- 33,000,000
TD Short Term Bond Fund 0 -- 23,580,000 -- 23,580,000
IMPERIAL CANADIAN BOND POOL 0 -- 11,178,000 -- 11,178,000
CIBC Monthly Income Fund 0 -- 10,855,000 -- 10,855,000
RBC Canadian Short-Term Income GIF 0 -10,000,000 12,000,000 -10,000,000 12,000,000
STANDARD LIFE BOND 0 -- 9,275,000 -- 9,275,000
CDSPI Bond (PH&N) 0 8,240,000 8,240,000 8,240,000 8,240,000
Scotia Money Market Fund 0 2,200,000 7,200,000 2,200,000 7,200,000
Total: Top 10 funds 0 0 202,028,000 23,570,000 202,028,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 105,926 62,036 171,364 23,163
# of Institution Owners 1,795 1,911 2,366 1,210
# of Fund Owners 2998 2336 3786 1935
% Owned by Institutions 88.91 91.88 86.31 92.48
% Owned by Funds 42.57 35.54 43.57 47.41
% Owned by Insiders 0.07 0.2 0.05 1.07