Equity and Debt

 MA

 
Type Mil USD
Equity 6,267.0
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 1,701 3.72 Premium 2,949 5.17
New Owners Premium 120 -3.23 Premium 118 -24.84
Sold Out Premium 77 -10.47 Premium 75 -26.47
# of Owners Buying Premium 642 11.27 Premium 690 6.48
# of Owners Selling Premium 552 -3.66 Premium 888 3.26
Total Shares Owned (Mil) Premium 1,031 18.36 Premium 481 0.24
Total Shares Bought (Mil) Premium 107 125.16 Premium 11 -48.90
Total Shares Sold (Mil) Premium 55 48.07 Premium 13 -17.54
Net Share Change (Mil) Premium 52 397.28 Premium -1 -115.11

Fund Owners' Style

 MA

124 1,523 1,202 Lg
9 38 45 Md
-- 1 7 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 124 4,425,087 144,416 526,286 -7.94
Large Blend 1,523 192,804,773 2,636,969 6,077,676 -1.75
Large Growth 1,202 281,216,680 8,447,673 5,824,513 0.94
Mid Value 9 319,050 -- 16,198 --
Mid Blend 38 279,376 24,325 9,739 5.51
Mid Growth 45 1,748,836 186,467 63,028 7.59
Small Value -- -- -- -- --
Small Blend 1 7 -- 247 --
Small Growth 7 19,588 3,000 12,282 -32.15
Total 2,949 480,813,397 11,442,850 12,529,969 -0.23
Data displayed as of  01/31/2016

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 18,163,115 152,402 1.62 0.44 12/31/2015
Fidelity® Contrafund® Premium 18,066,732 -20,100 1.61 1.6 12/31/2015
T. Rowe Price Growth Stock Premium 12,693,800 -227,300 1.13 2.72 12/31/2015
Vanguard 500 Index Inv Premium 12,089,930 94,619 1.08 0.54 12/31/2015
Vanguard Institutional Index I Premium 10,722,774 18,200 0.96 0.54 12/31/2015
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
SPDR® S&P 500 ETF Premium 9,925,990 -46,248 0.80 0.49 02/08/2016
JPMorgan Large Cap Growth Select Premium 6,181,200 0 0.55 3.8 12/31/2015
VA CollegeAmerica Grth Fund of Amer 529F Premium 6,087,800 0 0.54 0.43 12/31/2015
Total: Top 10 funds Premium 111,502,434 -353,369 9.86

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
PH & N Investment Grade Corp Bond Tr 0 1,895,000 55,095,000 1,895,000 55,095,000
Scotia Money Market Fund 0 -- 47,778,000 -- 47,778,000
Investors Mortgage and Short Term Inc Fd 0 -- 37,000,000 -- 37,000,000
RBC Bond GIF 0 -- 27,000,000 -- 27,000,000
TD Canadian Core Plus Bond Fund 0 -- 23,900,000 -- 23,900,000
TD Short Term Bond Fund 0 -- 23,580,000 -- 23,580,000
CIBC Monthly Income Fund 0 -- 23,370,000 -- 23,370,000
RBC Canadian Short-Term Income GIF 0 -- 22,000,000 -- 22,000,000
IMPERIAL CANADIAN BOND POOL 0 -- 21,588,000 -- 21,588,000
Total: Top 10 funds 0 0 344,326,000 1,895,000 344,326,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 95,312 51,830 153,801 19,032
# of Institution Owners 1,701 2,015 2,431 1,287
# of Fund Owners 2949 2427 3778 1928
% Owned by Institutions 91.91 90.15 95.21 97.00
% Owned by Funds 42.68 35.77 44.79 43.49
% Owned by Insiders 0.06 0.2 0.05 1.1