Equity and Debt

 MA

 
Type Mil USD
Equity 6,266.0
Debt 1,494.0
 

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 1,603 12.49 Premium 2,456 2.89
New Owners Premium 165 17.02 Premium 153 6.99
Sold Out Premium 108 6.93 Premium 119 -37.37
# of Owners Buying Premium 489 4.94 Premium 541 -14.26
# of Owners Selling Premium 598 8.14 Premium 718 2.28
Total Shares Owned (Mil) Premium 977 -0.96 Premium 450 -1.90
Total Shares Bought (Mil) Premium 65 -62.22 Premium 18 20.16
Total Shares Sold (Mil) Premium 69 -27.61 Premium 16 -51.74
Net Share Change (Mil) Premium -4 -105.30 Premium 1 -105.63

Fund Owners' Style

 MA

163 1,306 911 Lg
8 23 40 Md
1 2 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 163 5,633,220 246,297 308,538 -1.09
Large Blend 1,306 179,545,658 7,235,508 4,155,474 1.75
Large Growth 911 262,401,707 9,897,795 11,822,933 -0.73
Mid Value 8 139,119 1,411 9 1.02
Mid Blend 23 206,096 43,265 12,331 17.66
Mid Growth 40 2,532,100 71,635 110,514 -1.51
Small Value 1 200 -- -- --
Small Blend 2 9,150 -- -- --
Small Growth 2 11,081 9,034 -- --
Total 2,456 450,478,331 17,504,945 16,409,799 0.24
Data displayed as of  09/30/2014

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Contrafund® Premium 17,035,985 0 1.47 1.17 08/31/2014
Vanguard Total Stock Mkt Idx Premium 16,500,344 70,954 1.42 0.34 09/30/2014
T. Rowe Price Growth Stock Premium 12,069,200 -1,255,600 1.04 2.1 06/30/2014
Harbor Capital Appreciation Instl Premium 11,062,557 -54,637 0.95 3.4 06/30/2014
Vanguard 500 Index Inv Premium 10,218,464 -188,823 0.88 0.41 09/30/2014
Vanguard Institutional Index I Premium 9,971,700 -316,891 0.86 0.41 09/30/2014
SPDR® S&P 500 ETF Premium 9,810,259 -108,388 0.82 0.42 10/17/2014
T. Rowe Price Blue Chip Growth Premium 8,137,900 -367,100 0.70 2.4 06/30/2014
JPMorgan Large Cap Growth Select Premium 6,669,000 0 0.58 3.3 08/31/2014
Janus Twenty D Premium 5,712,030 -45,792 0.49 4.38 06/30/2014
Total: Top 10 funds Premium 107,187,439 -2,266,277 9.21

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
IMPERIAL SHORT-TERM BOND POOL 0 -- 62,840,000 -- 62,840,000
IMPERIAL CANADIAN BOND POOL 0 -- 49,685,000 -- 49,685,000
PH & N Investment Grade Corp Bond Tr 0 10,000,000 43,616,000 10,000,000 43,616,000
CIBC Monthly Income Fund 0 -- 40,225,000 -- 40,225,000
Investors Mortgage and Short Term Inc Fd 0 -- 36,000,000 -- 36,000,000
Scotia Private Canadian Corp Bond Pool 0 -- 27,000,000 -- 27,000,000
CIBC Canadian Bond Fund 0 -- 27,440,000 -- 27,440,000
RBC Canadian Short-Term Income GIF 0 -- 16,700,000 -- 16,700,000
TD Canadian Core Plus Bond Fund 0 -- 13,600,000 -- 13,600,000
TD Monthly Income Fund 0 -- 10,800,000 -- 10,800,000
Total: Top 10 funds 0 0 327,906,000 10,000,000 327,906,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 82,864 86,426 128,367 28,846
# of Institution Owners 1,603 1,975 1,972 1,263
# of Fund Owners 2456 2275 3212 2000
% Owned by Institutions 85.42 89.64 75.35 89.30
% Owned by Funds 38.99 37.20 37.14 45.31
% Owned by Insiders 0.07 0.18 0.07 1.06