Equity and Debt

 SBRCY

 
Type Mil USD
Equity 34,152.3
Debt 18,208.7
 

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 362 7.74 Premium 738 6.49
New Owners Premium 17 6.25 Premium 57 -6.56
Sold Out Premium 16 -44.83 Premium 34 -68.81
# of Owners Buying Premium 100 9.89 Premium 183 -8.96
# of Owners Selling Premium 114 2.70 Premium 195 24.20
Total Shares Owned (Mil) Premium 551 1.09 Premium 551 1.06
Total Shares Bought (Mil) Premium 22 -42.24 Premium 27 -31.49
Total Shares Sold (Mil) Premium 71 74.57 Premium 76 72.20
Net Share Change (Mil) Premium -49 1458.44 Premium -50 808.39

Fund Owners' Style

 SBRCY

174 385 126 Lg
25 20 6 Md
1 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 174 99,399,656 8,568,268 9,198,741 -0.63
Large Blend 385 237,592,273 8,686,386 26,839,227 -7.1
Large Growth 126 183,916,481 7,627,050 37,570,433 -14
Mid Value 25 12,440,772 790,043 1,927,349 -8.38
Mid Blend 20 9,603,844 908,693 689,382 2.34
Mid Growth 6 8,323,485 13,700 3,000 0.13
Small Value 1 37,079 37,079 -- --
Small Blend 1 95,000 -- -- --
Small Growth -- -- -- -- --
Total 738 551,408,590 26,631,219 76,228,132 -8.25
Data displayed as of  04/30/2016

Equity Ownership

 SBRCY

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Oppenheimer Developing Markets A Premium 55,466,440 0 1.02 1.35 03/31/2016
T. Rowe Price Emerging Markets Stock Premium 24,876,789 1,685,711 0.46 1.95 03/31/2016
Market Vectors® Russia ETF Premium 20,489,928 0 0.40 9.51 05/26/2016
VA CollegeAmerica EuroPacific Gr 529F Premium 15,630,000 -18,070,875 0.29 0.09 03/31/2016
Fidelity® Series Emerging Markets Premium 11,894,231 663,300 0.22 0.67 04/30/2016
GMO Emerging Markets III Premium 13,365,736 1,979,764 0.25 1.65 02/29/2016
Hartford Capital Appreciation A Premium 8,863,900 -257,400 0.16 0.75 04/30/2016
VA CollegeAmerica New World 529F Premium 9,527,500 0 0.18 0.32 03/31/2016
Harding Loevner Instl Emerg Mkts I Premium 6,979,700 846,600 0.13 1.96 03/31/2016
Harding Loevner Emerging Markets Advisor Premium 6,609,900 -223,500 0.12 1.96 03/31/2016
Total: Top 10 funds Premium 173,704,124 -13,376,400 3.23
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Peer Comparison

 SBRCY

Equity Ownership SBRCY  
Go
 
Go
 
Go
Market Cap (Mil USD) 45,333 --- --- ---
# of Institution Owners 362 --- --- ---
# of Fund Owners 738 --- --- ---
% Owned by Institutions 10.07 --- --- ---
% Owned by Funds 10.20 --- --- ---
% Owned by Insiders 0.0 --- --- ---