Equity and Debt

 QTRRF

 
Type Mil USD
Equity 41.8
Debt 0.7
 

Equity Owners

 QTRRF

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 QTRRF

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 8 0.00 Premium 1 0.00
New Owners Premium 1 -- Premium 0 --
Sold Out Premium 3 -83.33 Premium 0 -100.00
# of Owners Buying Premium 0 -100.00 Premium 0 --
# of Owners Selling Premium 0 -- Premium 0 --
Total Shares Owned (Mil) Premium 16 113.14 Premium 5 0.00
Total Shares Bought (Mil) Premium 0 -77.01 Premium 0 --
Total Shares Sold (Mil) Premium 7 -58.05 Premium 0 -100.00
Net Share Change (Mil) Premium -7 -58.00 Premium 0 -100.00

Fund Owners' Style

 QTRRF

-- -- -- Lg
-- -- 1 Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value -- -- -- -- --
Large Blend -- -- -- -- --
Large Growth -- -- -- -- --
Mid Value -- -- -- -- --
Mid Blend -- -- -- -- --
Mid Growth 1 5,479,700 -- -- --
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 1 5,479,700 0 0 --
 

Equity Ownership

 QTRRF

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Goldcorp Inc Premium 10,294,825 0 5.32 0 12/31/2013
IG Investment Management Ltd Premium 5,479,700 0 2.86 0.09 06/30/2014
Comerica Bank Premium 150,000 0 0.08 0 06/30/2014
Geneva Inv Mgmt Of Chicago LLC Premium 136,175 0 0.07 0 06/30/2014
Hardesty Capital Management Corp Premium 134,700 0 0.07 0 06/30/2014
Culbertson A N & CO Inc Premium 33,000 0 0.02 0 06/30/2014
TRUST CO OF VIRGINIA Premium 16,345 0 0.01 0 06/30/2014
Howard Capital Management Premium 10,000 10,000 0.01 0 06/30/2014
Total: Top 8 institutions Premium 16,254,745 10,000 8.44
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Peer Comparison

 QTRRF

Equity Ownership QTRRF  
Go
 
Go
 
Go
Market Cap (Mil USD) 10 --- --- ---
# of Institution Owners 8 --- --- ---
# of Fund Owners 1 --- --- ---
% Owned by Institutions 8.42 --- --- ---
% Owned by Funds 2.86 --- --- ---
% Owned by Insiders 0.0 --- --- ---