Equity and Debt

 MA

 
Type Mil USD
Equity 6,266.0
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 1,620 13.37 Premium 2,500 4.38
New Owners Premium 161 15.83 Premium 144 1.41
Sold Out Premium 107 5.94 Premium 119 -37.37
# of Owners Buying Premium 502 7.04 Premium 552 -12.93
# of Owners Selling Premium 611 10.49 Premium 782 10.76
Total Shares Owned (Mil) Premium 874 0.50 Premium 449 -2.25
Total Shares Bought (Mil) Premium 67 24.50 Premium 18 23.64
Total Shares Sold (Mil) Premium 72 -24.50 Premium 16 -53.16
Net Share Change (Mil) Premium -5 -87.07 Premium 2 -110.71

Fund Owners' Style

 MA

154 1,356 914 Lg
8 22 43 Md
1 -- 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 154 5,311,377 325,966 441,786 -2.13
Large Blend 1,356 179,461,617 7,533,480 4,058,757 1.97
Large Growth 914 260,314,699 10,056,312 11,330,476 -0.49
Mid Value 8 120,637 3,161 32 2.66
Mid Blend 22 175,344 58,693 12,372 35.9
Mid Growth 43 3,846,191 25,887 82,633 -1.45
Small Value 1 200 -- -- --
Small Blend -- -- -- -- --
Small Growth 2 10,994 9,034 330 380.09
Total 2,500 449,241,059 18,012,533 15,926,386 0.47
Data displayed as of  08/31/2014

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Contrafund® Premium 17,035,985 -382,000 1.47 1.19 07/31/2014
Vanguard Total Stock Mkt Idx Premium 16,429,390 192,576 1.42 0.35 08/31/2014
T. Rowe Price Growth Stock Premium 12,069,200 -1,255,600 1.04 2.1 06/30/2014
Harbor Capital Appreciation Instl Premium 11,062,557 -54,637 0.95 3.4 06/30/2014
Vanguard 500 Index Inv Premium 10,407,287 93,557 0.90 0.43 08/31/2014
Total: Top 5 funds Premium 67,004,419 -1,406,104 5.78

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
IMPERIAL CANADIAN BOND POOL 0 -- 49,685,000 -- 49,685,000
PH & N Investment Grade Corp Bond Tr 0 10,000,000 43,616,000 10,000,000 43,616,000
CIBC Monthly Income Fund 0 -- 40,225,000 -- 40,225,000
Investors Mortgage and Short Term Inc Fd 0 -- 36,000,000 -- 36,000,000
CIBC Canadian Bond Fund 0 -- 27,440,000 -- 27,440,000
Scotia Private Canadian Corp Bond Pool 0 -- 27,000,000 -- 27,000,000
RBC Canadian Short-Term Income GIF 0 -- 16,700,000 -- 16,700,000
TD Canadian Core Plus Bond Fund 0 -- 13,600,000 -- 13,600,000
Investors Canadian Corporate Bond Fund 0 -- 11,000,000 -- 11,000,000
Total: Top 10 funds 0 0 328,106,000 10,000,000 328,106,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 89,488 93,877 134,754 30,162
# of Institution Owners 1,620 1,998 1,997 1,260
# of Fund Owners 2500 2332 3237 2011
% Owned by Institutions 85.99 89.93 75.57 89.74
% Owned by Funds 39.76 38.86 37.53 46.09
% Owned by Insiders 0.07 0.19 0.07 1.08