Equity and Debt

 MA

 
Type Mil USD
Equity 7,484.0
Debt --
 

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 1,584 22.98 Premium 2,524 11.83
New Owners Premium 215 95.45 Premium 177 65.42
Sold Out Premium 91 30.00 Premium 79 -31.30
# of Owners Buying Premium 465 21.41 Premium 574 13.21
# of Owners Selling Premium 588 14.17 Premium 843 18.73
Total Shares Owned (Mil) Premium 115 24.74 Premium 289 498.08
Total Shares Bought (Mil) Premium 8 28.50 Premium 8 508.96
Total Shares Sold (Mil) Premium 9 19.48 Premium 10 377.71
Net Share Change (Mil) Premium -1 -19.65 Premium -2 157.67

Fund Owners' Style

 MA

123 1,292 1,030 Lg
6 15 55 Md
-- 3 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 123 3,100,942 49,128 186,414 -4.24
Large Blend 1,292 119,318,064 1,885,435 2,494,181 -0.51
Large Growth 1,030 165,853,681 6,376,430 7,640,325 -0.76
Mid Value 6 199,088 3,004 448 1.3
Mid Blend 15 47,791 5,069 27,302 -31.75
Mid Growth 55 818,136 26,043 106,800 -8.98
Small Value -- -- -- -- --
Small Blend 3 5,440 4,000 700 154.21
Small Growth -- -- -- -- --
Total 2,524 289,343,142 8,349,109 10,456,170 -0.72
Data displayed as of  02/28/2014

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Contrafund® Premium 24,508,020 -738,070 2.05 1.71 01/31/2014
T. Rowe Price Growth Stock Premium 1,506,900 0 1.26 3.03 12/31/2013
Vanguard Total Stock Mkt Idx Premium 15,930,859 142,656 1.34 0.39 02/28/2014
Harbor Capital Appreciation Instl Premium 1,180,338 -47,496 0.99 4.29 12/31/2013
Vanguard Institutional Index I Premium 10,249,400 20,900 0.86 0.48 02/28/2014
Vanguard 500 Index Inv Premium 10,098,601 54,168 0.85 0.48 02/28/2014
T. Rowe Price Blue Chip Growth Premium 934,000 0 0.78 3.41 12/31/2013
SPDR S&P 500 Premium 9,773,266 12,694 0.81 0.47 03/21/2014
JPMorgan Large Cap Growth Select Premium 7,193,200 -423,800 0.60 3.64 01/31/2014
Harris Assoc. Equity & Income CIT Premium 534,958 0 0.45 2.18 12/31/2013
Total: Top 10 funds Premium 81,909,542 -978,948 9.99

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
IMPERIAL SHORT-TERM BOND POOL 0 -- 31,940,000 -- 31,940,000
Investors Mortgage & Short Term Income 0 -- 24,000,000 -- 24,000,000
IMPERIAL CANADIAN BOND POOL 0 1,000,000 22,000,000 1,000,000 22,000,000
RBC Canadian Short-Term Income GIF 0 -4,800,000 16,700,000 -4,800,000 16,700,000
TD Canadian Core Plus Bond 0 -- 13,600,000 -- 13,600,000
CIBC Monthly Income 0 -- 13,000,000 -- 13,000,000
CIBC Canadian Bond 0 -825,000 11,600,000 -825,000 11,600,000
Investors Canadian Corporate Bond Fund 0 -- 11,000,000 -- 11,000,000
TD Monthly Income 0 -- 10,800,000 -- 10,800,000
RBC Balanced GIF 0 -2,700,000 9,300,000 -2,700,000 9,300,000
Total: Top 10 funds 0 0 163,940,000 -7,325,000 163,940,000
Bond Ownership for Funds only
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 90,165 97,246 141,531 27,199
# of Institution Owners 1,584 1,965 1,924 1,208
# of Fund Owners 2524 2244 2951 1911
% Owned by Institutions 89.92 90.77 74.91 88.36
% Owned by Funds 41.83 39.10 36.69 44.90
% Owned by Insiders 0.05 0.19 0.07 1.15