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 368 9.52 Premium 759 9.52
New Owners Premium 21 31.25 Premium 55 -9.84
Sold Out Premium 18 -40.00 Premium 29 -73.39
# of Owners Buying Premium 106 16.48 Premium 180 -10.45
# of Owners Selling Premium 107 -3.60 Premium 211 34.39
Total Shares Owned (Mil) Premium 548 0.55 Premium 547 0.33
Total Shares Bought (Mil) Premium 29 -23.67 Premium 34 -13.31
Total Shares Sold (Mil) Premium 62 52.30 Premium 68 54.29
Net Share Change (Mil) Premium -33 952.13 Premium -35 534.27

Fund Owners' Style

 SBRCY

182 397 128 Lg
25 19 7 Md
-- 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 182 110,203,044 7,838,815 8,014,000 -0.16
Large Blend 397 228,237,678 14,333,615 19,677,220 -2.29
Large Growth 128 179,776,074 10,171,877 36,706,770 -12.86
Mid Value 25 11,997,223 617,482 2,438,758 -13.18
Mid Blend 19 9,274,252 697,478 970,215 -2.86
Mid Growth 7 7,883,915 37,538 480,108 -5.32
Small Value -- -- -- -- --
Small Blend 1 95,000 -- -- --
Small Growth -- -- -- -- --
Total 759 547,467,186 33,696,805 68,287,071 -5.94
Data displayed as of  05/31/2016

Equity Ownership

 SBRCY

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Oppenheimer Developing Markets A Premium 54,574,462 -891,978 1.01 1.55 04/30/2016
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 15,703,255 -88,770 0.29 8.05 06/28/2016
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 8,531,100 -332,800 0.16 0.78 05/31/2016
VA CollegeAmerica New World 529F Premium 9,527,500 0 0.18 0.32 03/31/2016
CREF Stock R1 Premium 7,405,642 1,494,630 0.14 0.05 04/30/2016
Harding Loevner Instl Emerg Mkts I Premium 6,979,700 846,600 0.13 1.96 03/31/2016
Total: Top 10 funds Premium 168,488,415 -12,714,418 3.13
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Peer Comparison

 SBRCY

Equity Ownership SBRCY  
Go
 
Go
 
Go
Market Cap (Mil USD) 46,088 --- --- ---
# of Institution Owners 368 --- --- ---
# of Fund Owners 759 --- --- ---
% Owned by Institutions 9.95 --- --- ---
% Owned by Funds 10.10 --- --- ---
% Owned by Insiders 0.0 --- --- ---