Equity and Debt

 MA

 
Type Mil USD
Equity 6,501.0
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 1,605 12.24 Premium 2,489 4.54
New Owners Premium 145 49.48 Premium 125 9.65
Sold Out Premium 101 -12.17 Premium 109 -48.34
# of Owners Buying Premium 497 7.34 Premium 622 26.42
# of Owners Selling Premium 620 8.77 Premium 761 -8.09
Total Shares Owned (Mil) Premium 1,001 2.89 Premium 460 2.14
Total Shares Bought (Mil) Premium 72 11.96 Premium 20 0.54
Total Shares Sold (Mil) Premium 57 -22.06 Premium 23 -13.05
Net Share Change (Mil) Premium 15 -280.45 Premium -3 -54.63

Fund Owners' Style

 MA

144 1,329 945 Lg
8 20 39 Md
1 1 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 144 5,515,375 280,139 699,946 -7.07
Large Blend 1,329 186,557,113 6,441,923 10,735,164 -2.25
Large Growth 945 265,179,073 13,387,001 11,318,541 0.79
Mid Value 8 181,757 8,693 9 5.02
Mid Blend 20 196,664 13,733 16,699 -1.49
Mid Growth 39 2,205,831 17,924 344,126 -12.88
Small Value 1 200 -- 6,000 --
Small Blend 1 1,400 -- -- --
Small Growth 2 10,007 -- 1,641 --
Total 2,489 459,847,420 20,149,413 23,122,126 -0.64
Data displayed as of  11/30/2014

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 16,707,971 50,150 1.45 0.38 11/30/2014
Fidelity® Contrafund® Premium 15,914,680 -307,905 1.38 1.22 10/31/2014
SPDR® S&P 500 ETF Premium 10,771,877 368,184 0.93 0.46 12/19/2014
Vanguard 500 Index Inv Premium 10,518,377 132,517 0.91 0.46 11/30/2014
T. Rowe Price Growth Stock Premium 12,059,000 -10,200 1.04 2.09 09/30/2014
Vanguard Institutional Index I Premium 9,986,746 14,301 0.87 0.47 11/30/2014
Harbor Capital Appreciation Instl Premium 10,907,959 -154,598 0.94 3.32 09/30/2014
T. Rowe Price Blue Chip Growth Premium 7,869,800 -268,100 0.68 2.29 09/30/2014
JPMorgan Large Cap Growth Select Premium 6,631,300 0 0.58 3.63 10/31/2014
Vanguard Growth Index Inv Premium 5,021,133 23,310 0.44 0.96 11/30/2014
Total: Top 10 funds Premium 106,388,843 -152,341 9.22

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
IMPERIAL SHORT-TERM BOND POOL 0 -- 62,840,000 -- 62,840,000
RBC Bond GIF 0 -- 49,700,000 -- 49,700,000
IMPERIAL CANADIAN BOND POOL 0 -- 49,685,000 -- 49,685,000
CIBC Monthly Income Fund 0 -1,620,000 38,605,000 -1,620,000 38,605,000
Investors Mortgage and Short Term Inc Fd 0 -- 36,000,000 -- 36,000,000
RBC Canadian Short-Term Income GIF 0 -- 34,700,000 -- 34,700,000
PH & N Investment Grade Corp Bond Tr 0 -- 33,616,000 -- 33,616,000
Scotia Private Canadian Corp Bond Pool 0 -- 27,000,000 -- 27,000,000
CIBC Canadian Bond Fund 0 -8,220,000 19,220,000 -8,220,000 19,220,000
RBC Monthly Income Fund 0 -- 17,100,000 -- 17,100,000
Total: Top 10 funds 0 0 368,466,000 -9,840,000 368,466,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 99,653 96,121 161,779 29,517
# of Institution Owners 1,605 2,004 1,984 1,282
# of Fund Owners 2489 2270 3280 2009
% Owned by Institutions 87.95 89.24 76.40 90.86
% Owned by Funds 40.00 37.45 38.50 46.54
% Owned by Insiders 0.07 0.19 0.07 1.08