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 1,736 7.43 Premium 2,989 3.68
New Owners Premium 108 13.68 Premium 109 -9.17
Sold Out Premium 81 12.50 Premium 108 5.88
# of Owners Buying Premium 637 5.64 Premium 780 -4.53
# of Owners Selling Premium 608 13.01 Premium 851 18.69
Total Shares Owned (Mil) Premium 936 9.14 Premium 478 0.62
Total Shares Bought (Mil) Premium 37 -34.48 Premium 11 -30.19
Total Shares Sold (Mil) Premium 71 25.80 Premium 15 -7.66
Net Share Change (Mil) Premium -34 26672.07 Premium -4 930.26

Fund Owners' Style

 MA

141 1,496 1,255 Lg
8 37 47 Md
-- 1 4 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 141 7,358,234 109,469 363,788 -3.34
Large Blend 1,496 178,992,016 3,250,890 6,004,603 -1.52
Large Growth 1,255 289,382,722 7,662,948 8,788,780 -0.39
Mid Value 8 191,096 3,600 9,578 -3.03
Mid Blend 37 456,630 193,822 16,293 63.61
Mid Growth 47 1,729,899 85,110 93,277 -0.47
Small Value -- -- -- -- --
Small Blend 1 200 -- 1,000 --
Small Growth 4 5,784 1,500 5,554 -41.21
Total 2,989 478,116,581 11,307,339 15,282,873 -0.82
Data displayed as of  03/31/2016

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 18,906,146 -2,267 1.70 0.43 03/31/2016
Fidelity® Contrafund® Premium 17,634,159 -391,673 1.59 1.51 02/29/2016
T. Rowe Price Growth Stock Premium 12,693,800 -227,300 1.14 2.72 12/31/2015
Vanguard 500 Index Inv Premium 12,361,125 23,990 1.11 0.51 03/31/2016
Vanguard Institutional Index I Premium 10,840,965 -6,400 0.98 0.52 03/31/2016
SPDR® S&P 500 ETF Premium 9,917,380 -256,262 0.92 0.52 04/18/2016
Harbor Capital Appreciation Instl Premium 9,285,893 -194,442 0.83 3.31 12/31/2015
T. Rowe Price Blue Chip Growth Premium 8,285,200 -130,500 0.74 2.57 12/31/2015
VA CollegeAmerica Grth Fund of Amer 529F Premium 6,537,800 450,000 0.59 0.47 03/31/2016
Janus Twenty D Premium 5,507,064 0 0.49 5.88 12/31/2015
Total: Top 10 funds Premium 111,969,532 -734,854 10.09

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
IMPERIAL SHORT-TERM BOND POOL 0 -- 63,015,000 -- 63,015,000
Scotia Money Market Fund 0 5,000,000 57,778,000 5,000,000 57,778,000
PH & N Investment Grade Corp Bond Tr 0 530,000 55,625,000 530,000 55,625,000
Investors Mortgage and Short Term Inc Fd 0 -- 57,000,000 -- 57,000,000
RBC Bond GIF 0 -- 31,000,000 -- 31,000,000
CC&L GROUP MONEY MARKET 0 -- 26,000,000 -- 26,000,000
TD Short Term Bond Fund 0 -- 23,580,000 -- 23,580,000
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 0 367,398,000 5,530,000 367,398,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 106,597 62,226 167,546 23,196
# of Institution Owners 1,736 1,850 2,278 1,153
# of Fund Owners 2989 2316 3777 1924
% Owned by Institutions 84.34 86.91 82.22 88.76
% Owned by Funds 43.12 33.21 43.89 46.91
% Owned by Insiders 0.08 0.19 0.05 1.13