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 1,825 1.39 Premium 2,990 -1.52
New Owners Premium 118 -9.23 Premium 100 -21.26
Sold Out Premium 108 28.57 Premium 115 -4.96
# of Owners Buying Premium 640 -3.76 Premium 667 -18.56
# of Owners Selling Premium 673 8.72 Premium 881 1.73
Total Shares Owned (Mil) Premium 996 2.96 Premium 467 -2.82
Total Shares Bought (Mil) Premium 79 83.99 Premium 11 -13.90
Total Shares Sold (Mil) Premium 54 -32.41 Premium 16 49.14
Net Share Change (Mil) Premium 24 -164.44 Premium -5 -405.84

Fund Owners' Style

 MA

157 1,474 1,261 Lg
11 36 45 Md
-- 5 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 157 21,926,385 30,271 873,558 -3.7
Large Blend 1,474 164,692,033 4,947,084 3,423,876 0.93
Large Growth 1,261 277,982,325 5,807,619 11,877,567 -2.14
Mid Value 11 248,235 1,300 69,090 -21.45
Mid Blend 36 599,776 165,251 14,290 33.64
Mid Growth 45 1,934,118 78,457 194,719 -5.67
Small Value -- -- -- -- --
Small Blend 5 5,485 1,898 62 50.32
Small Growth 1 1,500 1,500 -- --
Total 2,990 467,389,857 11,033,380 16,453,162 -1.15
Data displayed as of  06/30/2016

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 19,366,492 82,494 1.76 0.39 06/30/2016
Fidelity® Contrafund® Premium 16,945,559 -23,800 1.54 1.5 05/31/2016
Vanguard 500 Index Inv Premium 12,732,905 201,319 1.16 0.47 06/30/2016
T. Rowe Price Growth Stock Premium 11,578,130 194,030 1.05 2.4 06/30/2016
Vanguard Institutional Index I Premium 10,833,667 -109,797 0.99 0.47 06/30/2016
Total: Top 5 funds Premium 71,456,753 344,246 6.5

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 56,720,000 56,720,000 56,720,000 56,720,000
Investors Mortgage and Short Term Inc Fd 0 -- 33,000,000 -- 33,000,000
IMPERIAL SHORT-TERM BOND POOL 0 -- 31,075,000 -- 31,075,000
TD Short Term Bond Fund 0 -- 23,580,000 -- 23,580,000
RBC Canadian Short-Term Income GIF 0 -- 12,000,000 -- 12,000,000
IMPERIAL CANADIAN BOND POOL 0 -- 11,023,000 -- 11,023,000
CIBC Monthly Income Fund 0 -- 10,855,000 -- 10,855,000
PH & N High Grade Corporate Bond 0 -- 9,735,000 -- 9,735,000
STANDARD LIFE BOND 0 -- 9,275,000 -- 9,275,000
CDSPI Bond (PH&N) 0 8,240,000 8,240,000 8,240,000 8,240,000
Total: Top 10 funds 0 0 205,503,000 64,960,000 205,503,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 105,520 59,852 170,209 23,447
# of Institution Owners 1,825 1,873 2,410 1,192
# of Fund Owners 2990 2260 3815 1946
% Owned by Institutions 90.65 94.52 87.56 93.32
% Owned by Funds 42.72 36.81 43.73 47.98
% Owned by Insiders 0.06 0.2 0.05 1.04