Equity and Debt

 MA

 
Type Mil USD
Equity 6,567.0
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 1,614 5.56 Premium 2,516 3.88
New Owners Premium 192 -1.54 Premium 146 -1.35
Sold Out Premium 94 9.30 Premium 135 13.45
# of Owners Buying Premium 507 12.17 Premium 633 22.67
# of Owners Selling Premium 599 2.04 Premium 748 -13.53
Total Shares Owned (Mil) Premium 884 738.11 Premium 451 833.07
Total Shares Bought (Mil) Premium 56 686.38 Premium 14 828.31
Total Shares Sold (Mil) Premium 95 1129.02 Premium 26 1131.99
Net Share Change (Mil) Premium -39 6365.24 Premium -12 1816.47

Fund Owners' Style

 MA

159 1,331 956 Lg
5 19 43 Md
-- 3 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 159 5,379,341 309,890 642,048 -5.82
Large Blend 1,331 171,235,072 3,344,390 7,277,689 -2.25
Large Growth 956 271,588,839 9,777,862 17,543,418 -2.78
Mid Value 5 112,711 1 -- --
Mid Blend 19 101,800 80,862 28,385 106.39
Mid Growth 43 2,966,209 3,332 401,937 -11.85
Small Value -- -- -- -- --
Small Blend 3 5,450 4,600 5,250 -10.66
Small Growth -- -- -- -- --
Total 2,516 451,389,422 13,520,937 25,898,727 -2.67
Data displayed as of  06/30/2014

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Contrafund® Premium 18,227,985 -852,800 1.56 1.3 05/31/2014
Vanguard Total Stock Mkt Idx Premium 16,096,437 -198,142 1.38 0.34 06/30/2014
T. Rowe Price Growth Stock Premium 13,324,800 -1,744,200 1.13 2.44 03/31/2014
Harbor Capital Appreciation Instl Premium 11,117,194 -686,186 0.95 3.59 03/31/2014
SPDR S&P 500 Premium 9,828,984 -77,970 0.89 0.44 07/18/2014
Vanguard 500 Index Inv Premium 10,337,827 -76,932 0.88 0.42 06/30/2014
Vanguard Institutional Index I Premium 10,094,725 -124,400 0.86 0.42 06/30/2014
T. Rowe Price Blue Chip Growth Premium 8,505,000 -835,000 0.72 2.71 03/31/2014
JPMorgan Large Cap Growth Select Premium 6,669,000 0 0.57 3.35 05/31/2014
CREF Stock Premium 6,104,085 5,098 0.52 0.37 05/31/2014
Total: Top 10 funds Premium 110,306,037 -4,590,532 9.46

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
PH & N Investment Grade Corp Bond Tr 0 -- 33,616,000 -- 33,616,000
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 -- 22,270,000 -- 22,270,000
RBC Canadian Short-Term Income GIF 0 -- 16,700,000 -- 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 -- 11,255,000 -- 11,255,000
TD Monthly Income 0 -- 10,800,000 -- 10,800,000
Investors Canadian Corporate Bond Fund 0 -- 11,000,000 -- 11,000,000
Total: Top 10 funds 0 0 188,181,000 0 188,181,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 90,376 98,323 137,753 29,515
# of Institution Owners 1,614 1,976 1,974 1,226
# of Fund Owners 2516 2303 3115 1986
% Owned by Institutions 86.15 89.05 75.24 88.14
% Owned by Funds 39.90 38.15 36.69 43.75
% Owned by Insiders 0.07 0.18 0.07 1.11