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 1,814 16.96 Premium 2,912 10.89
New Owners Premium 183 27.08 Premium 184 6.36
Sold Out Premium 116 33.33 Premium 66 -55.10
# of Owners Buying Premium 609 1.33 Premium 714 -0.83
# of Owners Selling Premium 630 16.24 Premium 870 12.26
Total Shares Owned (Mil) Premium 1,017 16.65 Premium 496 5.80
Total Shares Bought (Mil) Premium 156 176.05 Premium 23 12.47
Total Shares Sold (Mil) Premium 38 -24.78 Premium 15 17.19
Net Share Change (Mil) Premium 118 1821.67 Premium 9 5.24

Fund Owners' Style

 MA

138 1,630 1,068 Lg
8 21 43 Md
1 -- 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 138 14,159,808 171,893 1,162,071 -6.54
Large Blend 1,630 201,736,628 13,618,098 7,878,730 2.93
Large Growth 1,068 277,437,589 9,415,731 5,444,447 1.45
Mid Value 8 377,731 4,731 11,800 -1.84
Mid Blend 21 87,639 4,974 229,013 -71.88
Mid Growth 43 1,754,976 245,971 61,987 11.71
Small Value 1 200 -- -- --
Small Blend -- -- -- -- --
Small Growth 3 18,942 -- 2,593 --
Total 2,912 495,573,513 23,461,398 14,790,641 1.78
Data displayed as of  07/31/2015

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 17,718,045 -5,544 1.55 0.43 07/31/2015
Fidelity® Contrafund® Premium 18,146,590 241,800 1.59 1.52 06/30/2015
Vanguard 500 Index Inv Premium 11,198,295 79,886 0.98 0.51 07/31/2015
T. Rowe Price Growth Stock Premium 11,186,900 94,500 0.98 2.33 06/30/2015
Vanguard Institutional Index I Premium 10,370,702 23,133 0.91 0.51 07/31/2015
Total: Top 5 funds Premium 68,620,532 433,775 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 1,000,000 37,000,000 1,000,000 37,000,000
RBC Bond GIF 0 -- 27,000,000 -- 27,000,000
IMPERIAL CANADIAN BOND POOL 0 -- 27,890,000 -- 27,890,000
TD Canadian Core Plus Bond Fund 0 -- 23,900,000 -- 23,900,000
CIBC Monthly Income Fund 0 -- 26,130,000 -- 26,130,000
RBC Canadian Short-Term Income GIF 0 -- 22,000,000 -- 22,000,000
RBC Monthly Income Fund 0 -- 17,100,000 -- 17,100,000
RBC Balanced GIF 0 -- 14,300,000 -- 14,300,000
Total: Top 10 funds 0 0 328,070,000 1,000,000 328,070,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 102,489 74,175 151,938 22,375
# of Institution Owners 1,814 2,059 2,283 1,331
# of Fund Owners 2912 2391 3509 1956
% Owned by Institutions 89.30 87.57 77.13 88.06
% Owned by Funds 43.42 34.86 39.96 41.20
% Owned by Insiders 0.07 0.19 0.02 1.09