Equity and Debt

 SBRCY

 
Type Mil USD
Equity 56,805.4
Debt 62,835.5
 

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 415 -3.26 Premium 804 -11.94
New Owners Premium 35 40.00 Premium 53 -10.17
Sold Out Premium 52 -7.14 Premium 118 -20.27
# of Owners Buying Premium 127 -14.19 Premium 222 -17.16
# of Owners Selling Premium 117 -2.50 Premium 226 -6.61
Total Shares Owned (Mil) Premium 553 10.61 Premium 595 14.48
Total Shares Bought (Mil) Premium 63 19.10 Premium 66 11.45
Total Shares Sold (Mil) Premium 50 -6.67 Premium 56 29.61
Net Share Change (Mil) Premium 12 -1093.42 Premium 10 -37.70

Fund Owners' Style

 SBRCY

189 389 166 Lg
45 11 2 Md
1 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 189 159,772,607 8,300,251 6,860,756 0.91
Large Blend 389 223,341,003 25,470,492 19,662,866 2.67
Large Growth 166 174,108,379 30,041,119 23,324,220 4.01
Mid Value 45 29,220,321 2,408,463 4,913,693 -7.9
Mid Blend 11 7,541,193 170,259 1,030,268 -10.24
Mid Growth 2 1,125,495 -- 602,000 --
Small Value 1 33,800 16,900 -- --
Small Blend 1 12,000 -- -- --
Small Growth -- -- -- -- --
Total 804 595,154,798 66,407,484 56,393,803 1.71
Data displayed as of  12/31/2014

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 -9,100,000 0.61 0.12 12/31/2014
T. Rowe Price Emerging Markets Stock Premium 19,511,236 869,656 0.36 1.04 12/31/2014
Market Vectors® Russia ETF Premium 19,570,174 0 0.35 5.42 01/29/2015
T. Rowe Price International Stock Fd Premium 8,529,683 3,773,684 0.16 0.52 09/30/2014
GMO Emerging Markets III Premium 9,787,542 586,814 0.18 0.85 11/30/2014
JNL/Lazard Emerging Markets B Premium 4,853,358 312,000 0.09 2.66 09/30/2014
VA CollegeAmerica New World 529F Premium 9,527,500 -675,000 0.17 0.17 12/31/2014
GMO Implementation Premium 3,993,457 1,520,637 0.07 0.25 08/31/2014
Kopernik Global All-Cap A Premium 4,462,841 -382,734 0.08 3.27 11/30/2014
American Funds IS® International 3 Premium 6,554,000 0 0.12 0.36 12/31/2014
Total: Top 10 funds Premium 120,490,666 -3,094,943 2.19
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Peer Comparison

 SBRCY

Equity Ownership SBRCY  
Go
 
Go
 
Go
Market Cap (Mil USD) 20,670 --- --- ---
# of Institution Owners 415 --- --- ---
# of Fund Owners 804 --- --- ---
% Owned by Institutions 10.97 --- --- ---
% Owned by Funds 10.87 --- --- ---
% Owned by Insiders 0.0 --- --- ---