Equity and Debt

 SBRCY

 
Type Mil USD
Equity 33,593.3
Debt 46,873.4
 

Equity Owners

 SBRCY

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 SBRCY

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 385 10.95 Premium 733 12.94
New Owners Premium 35 34.62 Premium 77 14.93
Sold Out Premium 37 -57.47 Premium 67 -72.08
# of Owners Buying Premium 104 16.85 Premium 169 0.00
# of Owners Selling Premium 93 -18.42 Premium 159 9.66
Total Shares Owned (Mil) Premium 496 10.35 Premium 498 11.15
Total Shares Bought (Mil) Premium 59 37.45 Premium 60 29.53
Total Shares Sold (Mil) Premium 59 -61.98 Premium 56 -65.20
Net Share Change (Mil) Premium 0 -100.29 Premium 3 -102.68

Fund Owners' Style

 SBRCY

186 365 119 Lg
41 16 4 Md
2 -- 0 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 186 135,125,027 18,902,749 12,691,292 4.82
Large Blend 365 170,070,067 18,199,316 24,320,294 -3.47
Large Growth 119 137,838,285 14,373,661 8,335,372 4.58
Mid Value 41 36,593,657 7,849,254 3,732,289 12.68
Mid Blend 16 3,995,005 243,675 7,233,512 -63.63
Mid Growth 4 13,779,300 -- -- --
Small Value 2 233,800 16,900 140,000 -34.49
Small Blend -- -- -- -- --
Small Growth 0 0 -- 12,000 --
Total 733 497,635,141 59,585,555 56,464,759 0.63
Data displayed as of  04/30/2015

Equity Ownership

 SBRCY

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
VA CollegeAmerica EuroPacific Gr 529F Premium 33,700,875 0 0.62 0.12 03/31/2015
Market Vectors® Russia ETF Premium 26,152,374 0 0.45 6.62 05/28/2015
GMO Emerging Markets III Premium 22,897,539 13,109,997 0.42 1.55 02/28/2015
T. Rowe Price Emerging Markets Stock Premium 20,420,494 909,258 0.38 1.06 03/31/2015
T. Rowe Price International Stock Fd Premium 10,006,068 0 0.19 0.31 03/31/2015
VA CollegeAmerica New World 529F Premium 9,527,500 0 0.18 0.19 03/31/2015
Fidelity® Series Emerging Markets Premium 7,413,731 5,424,300 0.14 0.27 03/31/2015
American Funds IS® International 3 Premium 6,554,000 0 0.12 0.39 03/31/2015
Harding Loevner Emerging Markets Advisor Premium 6,451,900 2,164,600 0.12 1.14 03/31/2015
WisdomTree Emerging Markets Eq Inc ETF Premium 4,410,685 0 0.08 1.06 05/28/2015
Total: Top 10 funds Premium 147,535,166 21,608,155 2.7
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Peer Comparison

 SBRCY

Equity Ownership SBRCY  
Go
 
Go
 
Go
Market Cap (Mil USD) 30,330 --- --- ---
# of Institution Owners 385 --- --- ---
# of Fund Owners 733 --- --- ---
% Owned by Institutions 9.18 --- --- ---
% Owned by Funds 9.16 --- --- ---
% Owned by Insiders 0.0 --- --- ---