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 1,613 12.96 Premium 2,481 3.59
New Owners Premium 160 15.11 Premium 142 0.71
Sold Out Premium 110 10.00 Premium 128 -32.28
# of Owners Buying Premium 500 6.61 Premium 574 -9.32
# of Owners Selling Premium 614 11.03 Premium 767 8.49
Total Shares Owned (Mil) Premium 873 0.45 Premium 448 -2.42
Total Shares Bought (Mil) Premium 66 23.48 Premium 17 17.72
Total Shares Sold (Mil) Premium 73 -23.16 Premium 18 -46.67
Net Share Change (Mil) Premium -7 -82.96 Premium -1 -94.69

Fund Owners' Style

 MA

158 1,336 913 Lg
5 23 42 Md
-- 1 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 158 5,398,336 231,727 435,581 -3.64
Large Blend 1,336 175,446,276 6,680,336 5,779,134 0.52
Large Growth 913 264,363,121 10,056,841 11,743,816 -0.63
Mid Value 5 112,746 1 -- --
Mid Blend 23 188,649 120,064 13,815 128.94
Mid Growth 42 2,910,228 4,092 57,019 -1.79
Small Value -- -- -- -- --
Small Blend 1 200 -- -- --
Small Growth 3 11,824 9,534 -- --
Total 2,481 448,431,380 17,102,595 18,029,365 -0.21
Data displayed as of  07/31/2014

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 16,236,814 140,377 1.40 0.35 07/31/2014
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 10,313,730 -24,097 0.89 0.43 07/31/2014
Vanguard Institutional Index I Premium 10,229,491 134,766 0.88 0.43 07/31/2014
SPDR S&P 500 Premium 9,719,645 27,636 0.86 0.43 08/29/2014
T. Rowe Price Blue Chip Growth Premium 8,137,900 -367,100 0.70 2.4 06/30/2014
JPMorgan Large Cap Growth Select Premium 6,669,000 0 0.58 3.27 06/30/2014
Janus Twenty D Premium 5,712,030 -45,792 0.49 4.38 06/30/2014
Total: Top 10 funds Premium 107,186,352 -1,826,447 9.26

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
IMPERIAL SHORT-TERM BOND POOL 0 30,900,000 62,840,000 30,900,000 62,840,000
IMPERIAL CANADIAN BOND POOL 0 27,415,000 49,685,000 27,415,000 49,685,000
CIBC Monthly Income Fund 0 27,225,000 40,225,000 27,225,000 40,225,000
Investors Mortgage and Short Term Inc Fd 0 12,000,000 36,000,000 12,000,000 36,000,000
PH & N Investment Grade Corp Bond Tr 0 -- 33,616,000 -- 33,616,000
CIBC Canadian Bond Fund 0 16,185,000 27,440,000 16,185,000 27,440,000
Scotia Private Canadian Corp Bond Pool 0 27,000,000 27,000,000 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
STANDARD LIFE BOND 0 11,275,000 11,275,000 11,275,000 11,275,000
Total: Top 10 funds 0 0 318,381,000 152,000,000 318,381,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 87,786 93,720 132,430 28,809
# of Institution Owners 1,613 1,996 1,988 1,255
# of Fund Owners 2481 2307 3202 1997
% Owned by Institutions 85.93 89.98 75.55 89.48
% Owned by Funds 39.69 38.82 37.33 45.82
% Owned by Insiders 0.07 0.19 0.07 1.07