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 1,603 12.25 Premium 2,480 4.25
New Owners Premium 152 56.70 Premium 140 22.81
Sold Out Premium 96 -15.79 Premium 108 -48.82
# of Owners Buying Premium 499 8.01 Premium 590 19.68
# of Owners Selling Premium 616 8.07 Premium 753 -9.06
Total Shares Owned (Mil) Premium 983 0.95 Premium 460 2.14
Total Shares Bought (Mil) Premium 54 -16.40 Premium 18 -12.28
Total Shares Sold (Mil) Premium 58 -19.79 Premium 20 -24.94
Net Share Change (Mil) Premium -5 -45.58 Premium -2 -63.59

Fund Owners' Style

 MA

150 1,314 943 Lg
10 25 33 Md
2 -- 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 150 5,144,097 220,866 652,419 -7.74
Large Blend 1,314 187,744,896 6,680,252 9,001,093 -1.22
Large Growth 943 263,985,854 10,617,946 10,175,506 0.17
Mid Value 10 154,634 9,852 9 6.8
Mid Blend 25 310,616 40,368 39,764 0.19
Mid Growth 33 2,479,852 3,613 101,100 -3.78
Small Value 2 1,600 -- -- --
Small Blend -- -- -- -- --
Small Growth 3 11,600 9,034 -- --
Total 2,480 459,833,149 17,581,931 19,969,891 -0.52
Data displayed as of  10/31/2014

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 16,657,821 157,477 1.44 0.38 10/31/2014
Fidelity® Contrafund® Premium 16,222,585 -813,400 1.41 1.11 09/30/2014
SPDR® S&P 500 ETF Premium 10,702,801 75,208 0.94 0.45 11/21/2014
T. Rowe Price Growth Stock Premium 12,059,000 -10,200 1.04 2.09 09/30/2014
Vanguard 500 Index Inv Premium 10,385,860 167,396 0.90 0.46 10/31/2014
Vanguard Institutional Index I Premium 9,972,445 745 0.87 0.46 10/31/2014
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 -37,700 0.57 3.28 09/30/2014
Vanguard Growth Index Inv Premium 4,997,823 65,180 0.43 0.96 10/31/2014
Total: Top 10 funds Premium 106,407,394 -817,992 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 42,000,000 49,700,000 42,000,000 49,700,000
IMPERIAL CANADIAN BOND POOL 0 -- 49,685,000 -- 49,685,000
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
RBC Canadian Short-Term Income GIF 0 18,000,000 34,700,000 18,000,000 34,700,000
PH & N Investment Grade Corp Bond Tr 0 -- 33,616,000 -- 33,616,000
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 Monthly Income Fund 0 11,500,000 17,100,000 11,500,000 17,100,000
Total: Top 10 funds 0 0 378,306,000 71,500,000 378,306,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 97,670 93,524 158,415 29,163
# of Institution Owners 1,603 2,009 1,981 1,271
# of Fund Owners 2480 2299 3267 2031
% Owned by Institutions 86.39 89.35 75.23 90.37
% Owned by Funds 40.06 37.81 38.14 47.29
% Owned by Insiders 0.07 0.19 0.07 1.08