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 1,604 12.09 Premium 2,526 5.82
New Owners Premium 151 54.08 Premium 152 26.67
Sold Out Premium 99 -13.16 Premium 107 -49.29
# of Owners Buying Premium 501 8.21 Premium 641 29.76
# of Owners Selling Premium 619 8.60 Premium 733 -11.26
Total Shares Owned (Mil) Premium 981 0.81 Premium 470 4.97
Total Shares Bought (Mil) Premium 66 1.99 Premium 31 37.32
Total Shares Sold (Mil) Premium 56 -22.27 Premium 16 -49.77
Net Share Change (Mil) Premium 9 -208.64 Premium 14 -249.49

Fund Owners' Style

 MA

151 1,341 967 Lg
8 20 36 Md
1 1 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 151 5,625,408 757,523 1,127,649 -6.17
Large Blend 1,341 188,644,205 11,485,841 6,329,158 2.81
Large Growth 967 272,689,595 18,166,000 8,446,584 3.7
Mid Value 8 190,668 33,691 1,415 20.38
Mid Blend 20 194,483 11,067 82,855 -26.96
Mid Growth 36 2,221,941 74,914 48,162 1.22
Small Value 1 200 -- -- --
Small Blend 1 1,400 -- -- --
Small Growth 1 7,893 -- 1,141 --
Total 2,526 469,575,793 30,529,036 16,036,964 3.18
Data displayed as of  12/31/2014

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Contrafund® Premium 16,930,053 1,015,373 1.47 1.33 11/30/2014
Vanguard Total Stock Mkt Idx Premium 16,884,919 176,948 1.46 0.38 12/31/2014
Vanguard 500 Index Inv Premium 10,629,756 111,379 0.92 0.46 12/31/2014
T. Rowe Price Growth Stock Premium 12,059,000 -10,200 1.04 2.09 09/30/2014
SPDR® S&P 500 ETF Premium 10,473,245 -29,256 0.89 0.45 01/23/2015
Vanguard Institutional Index I Premium 10,022,121 35,375 0.87 0.46 12/31/2014
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 0 0.58 3.73 11/30/2014
Harris Assoc. Equity & Income CIT Premium 5,349,580 5,332,330 0.46 2.22 12/31/2014
Total: Top 10 funds Premium 107,757,733 6,209,251 9.31

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 -- 49,700,000 -- 49,700,000
IMPERIAL CANADIAN BOND POOL 0 580,000 50,265,000 580,000 50,265,000
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 -- 38,605,000 -- 38,605,000
Investors Mortgage and Short Term Inc Fd 0 -- 36,000,000 -- 36,000,000
RBC Canadian Short-Term Income GIF 0 -- 34,700,000 -- 34,700,000
Scotia Private Canadian Corp Bond Pool 0 -- 27,000,000 -- 27,000,000
CIBC Canadian Bond Fund 0 200,000 19,420,000 200,000 19,420,000
RBC Monthly Income Fund 0 -- 17,100,000 -- 17,100,000
Total: Top 10 funds 0 0 379,246,000 10,780,000 379,246,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 97,289 87,047 159,689 25,658
# of Institution Owners 1,604 2,006 1,983 1,269
# of Fund Owners 2526 2288 3313 1969
% Owned by Institutions 86.21 88.49 75.80 89.39
% Owned by Funds 40.80 36.90 39.04 44.35
% Owned by Insiders 0.07 0.19 0.07 1.19