Equity and Debt

 MA

 
Type Mil USD
Equity 6,790.0
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 1,702 21.57 Premium 2,518 9.05
New Owners Premium 237 175.58 Premium 149 81.71
Sold Out Premium 93 2.20 Premium 142 -24.87
# of Owners Buying Premium 563 27.95 Premium 690 33.46
# of Owners Selling Premium 601 6.56 Premium 683 -6.57
Total Shares Owned (Mil) Premium 991 1.76 Premium 459 1.65
Total Shares Bought (Mil) Premium 169 152.94 Premium 18 -14.85
Total Shares Sold (Mil) Premium 57 0.80 Premium 20 -7.05
Net Share Change (Mil) Premium 112 967.98 Premium -2 -2249.37

Fund Owners' Style

 MA

143 1,377 930 Lg
8 25 29 Md
1 4 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 143 5,403,178 558,166 565,291 -0.13
Large Blend 1,377 193,711,105 7,396,795 7,717,422 -0.17
Large Growth 930 256,753,351 10,070,166 11,167,806 -0.43
Mid Value 8 221,722 33,368 32,515 0.39
Mid Blend 25 271,161 23,294 176,101 -36.04
Mid Growth 29 2,909,329 110,738 123,800 -0.45
Small Value 1 200 -- -- --
Small Blend 4 4,515 3,815 700 222.5
Small Growth 1 17,285 9,392 -- --
Total 2,518 459,291,846 18,205,734 19,783,635 -0.34
Data displayed as of  02/28/2015

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Contrafund® Premium 17,562,390 -161,363 1.52 1.35 01/31/2015
Vanguard Total Stock Mkt Idx Premium 17,261,370 376,451 1.50 0.37 01/31/2015
T. Rowe Price Growth Stock Premium 11,260,000 -799,000 0.98 2.26 12/31/2014
SPDR® S&P 500 ETF Premium 10,045,258 -39,121 0.88 0.48 03/03/2015
Harbor Capital Appreciation Instl Premium 10,402,086 -505,873 0.90 3.61 12/31/2014
Vanguard 500 Index Inv Premium 10,799,067 169,311 0.94 0.45 01/31/2015
Vanguard Institutional Index I Premium 10,164,021 141,900 0.88 0.45 01/31/2015
T. Rowe Price Blue Chip Growth Premium 7,874,300 4,500 0.68 2.57 12/31/2014
JPMorgan Large Cap Growth Select Premium 6,085,800 -545,500 0.53 3.29 01/31/2015
Oakmark Select I Premium 5,720,000 150,000 0.50 7.4 12/31/2014
Total: Top 10 funds Premium 107,174,292 -1,208,695 9.31

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
IMPERIAL SHORT-TERM BOND POOL 0 30,900,000 62,840,000 30,900,000 62,840,000
PH & N Investment Grade Corp Bond Tr 0 -- 43,616,000 -- 43,616,000
IMPERIAL CANADIAN BOND POOL 0 20,085,000 42,590,000 20,085,000 42,590,000
Investors Mortgage and Short Term Inc Fd 0 12,000,000 36,000,000 12,000,000 36,000,000
CIBC Monthly Income Fund 0 20,355,000 32,830,000 20,355,000 32,830,000
RBC Bond GIF 0 -- 27,000,000 -- 27,000,000
Scotia Private Canadian Corp Bond Pool 0 27,000,000 27,000,000 27,000,000 27,000,000
RBC Canadian Short-Term Income GIF 0 -- 22,000,000 -- 22,000,000
RBC Monthly Income Fund 0 -- 17,100,000 -- 17,100,000
TD Canadian Core Plus Bond Fund 0 -- 13,600,000 -- 13,600,000
Total: Top 10 funds 0 0 324,576,000 110,340,000 324,576,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 105,325 82,176 207,568 26,526
# of Institution Owners 1,702 2,091 2,105 1,319
# of Fund Owners 2518 2277 3322 1905
% Owned by Institutions 87.37 89.51 63.38 88.77
% Owned by Funds 40.10 36.83 31.89 42.40
% Owned by Insiders 0.07 0.19 0.05 1.19