Equity and Debt

 MA

 
Type Mil USD
Equity 6,301.0
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 1,748 7.04 Premium 2,667 9.62
New Owners Premium 203 -5.14 Premium 193 46.21
Sold Out Premium 107 -5.31 Premium 98 -39.13
# of Owners Buying Premium 628 12.34 Premium 701 -3.44
# of Owners Selling Premium 583 -2.02 Premium 734 7.31
Total Shares Owned (Mil) Premium 1,014 0.51 Premium 476 3.62
Total Shares Bought (Mil) Premium 165 -3.52 Premium 25 15.47
Total Shares Sold (Mil) Premium 51 -10.56 Premium 11 -34.68
Net Share Change (Mil) Premium 114 0.04 Premium 14 202.96

Fund Owners' Style

 MA

127 1,527 947 Lg
7 25 29 Md
1 1 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 127 5,395,133 227,925 274,344 -0.85
Large Blend 1,527 208,458,019 13,843,407 5,490,080 4.17
Large Growth 947 259,608,523 10,355,432 5,109,636 2.06
Mid Value 7 332,326 326 20,999 -5.86
Mid Blend 25 329,548 231,666 83,646 81.54
Mid Growth 29 2,219,817 187,681 71,151 5.54
Small Value 1 200 -- -- --
Small Blend 1 215 -- 500 --
Small Growth 3 21,535 10,042 -- --
Total 2,667 476,365,316 24,856,479 11,050,356 2.98
Data displayed as of  04/30/2015

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 17,683,558 43,859 1.55 0.39 04/30/2015
Fidelity® Contrafund® Premium 17,528,690 -33,700 1.53 1.35 03/31/2015
Vanguard 500 Index Inv Premium 11,025,181 52,572 0.97 0.47 04/30/2015
T. Rowe Price Growth Stock Premium 11,092,400 -167,600 0.97 2.15 03/31/2015
Vanguard Institutional Index I Premium 10,295,476 6,600 0.90 0.48 04/30/2015
Harbor Capital Appreciation Instl Premium 10,356,714 -45,372 0.91 3.41 03/31/2015
SPDR® S&P 500 ETF Premium 9,200,401 -5,500 0.83 0.48 05/22/2015
T. Rowe Price Blue Chip Growth Premium 7,906,800 32,500 0.69 2.39 03/31/2015
JPMorgan Large Cap Growth Select Premium 6,085,800 0 0.53 3.34 03/31/2015
Oakmark Select I Premium 5,720,000 0 0.50 7.64 03/31/2015
Total: Top 10 funds Premium 106,895,020 -116,641 9.38

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
IMPERIAL SHORT-TERM BOND POOL 0 175,000 63,015,000 175,000 63,015,000
Investors Mortgage and Short Term Inc Fd 0 -- 36,000,000 -- 36,000,000
IMPERIAL CANADIAN BOND POOL 0 -8,930,000 33,660,000 -8,930,000 33,660,000
CIBC Monthly Income Fund 0 -6,700,000 26,130,000 -6,700,000 26,130,000
RBC Bond GIF 0 27,000,000 27,000,000 27,000,000 27,000,000
Scotia Private Canadian Corp Bond Pool 0 -- 27,000,000 -- 27,000,000
TD Canadian Core Plus Bond Fund 0 -- 23,900,000 -- 23,900,000
RBC Canadian Short-Term Income GIF 0 13,000,000 22,000,000 13,000,000 22,000,000
RBC Monthly Income Fund 0 11,500,000 17,100,000 11,500,000 17,100,000
TD Short Term Bond Fund 0 -- 13,580,000 -- 13,580,000
Total: Top 10 funds 0 0 289,385,000 36,045,000 289,385,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 105,689 82,533 170,353 26,347
# of Institution Owners 1,748 2,072 2,172 1,315
# of Fund Owners 2667 2297 3372 1918
% Owned by Institutions 89.11 88.95 77.75 89.24
% Owned by Funds 41.81 34.64 38.93 41.69
% Owned by Insiders 0.07 0.18 0.01 1.16