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 1,621 13.59 Premium 2,495 4.44
New Owners Premium 160 14.29 Premium 142 0.00
Sold Out Premium 107 5.94 Premium 111 -41.58
# of Owners Buying Premium 502 7.49 Premium 550 -12.84
# of Owners Selling Premium 607 9.76 Premium 783 11.06
Total Shares Owned (Mil) Premium 981 -0.73 Premium 449 -2.34
Total Shares Bought (Mil) Premium 67 -61.22 Premium 18 24.37
Total Shares Sold (Mil) Premium 72 -24.64 Premium 15 -55.26
Net Share Change (Mil) Premium -5 -106.75 Premium 3 -114.90

Fund Owners' Style

 MA

152 1,356 911 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 152 5,299,163 324,460 442,710 -2.18
Large Blend 1,356 179,250,237 7,793,686 3,817,046 2.27
Large Growth 911 259,916,482 9,896,804 10,876,828 -0.38
Mid Value 8 120,637 3,161 -- --
Mid Blend 22 175,344 58,693 10,372 38.04
Mid Growth 43 3,848,145 25,987 62,776 -0.95
Small Value 1 200 -- -- --
Small Blend -- -- -- -- --
Small Growth 2 11,081 9,034 -- --
Total 2,495 448,621,289 18,111,825 15,209,732 0.65
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
Vanguard Institutional Index I Premium 10,288,591 59,100 0.89 0.43 08/31/2014
SPDR® S&P 500 ETF Premium 10,421,324 160,923 0.89 0.42 09/25/2014
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 3.36 07/31/2014
Janus Twenty D Premium 5,712,030 -45,792 0.49 4.38 06/30/2014
Total: Top 10 funds Premium 108,233,264 -1,598,973 9.33

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) 86,917 92,485 132,068 30,010
# of Institution Owners 1,621 2,000 1,998 1,263
# of Fund Owners 2495 2327 3233 2008
% Owned by Institutions 86.01 90.18 75.78 90.08
% Owned by Funds 39.64 38.80 37.51 46.01
% Owned by Insiders 0.07 0.18 0.07 1.05