20.41 Down -0.15 -0.73%
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OWNERSHIP INFORMATION
Shares Outstanding 5.19 Bil
Institutional Ownership (%) 21.88
Top 10 Institutions (%) 8.57
Mutual Fund Ownership (%) 8.83
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 578 1,136,001,636
New Positions 99 48,826,946
Soldout Positions 61 12,403,329
Net Position Change 479 9,681,450
Buyers 274 100,285,994
Sellers 205 -90,604,544
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Vanguard Emerging Markets Stock Idx Fund 36,843,887 -1,861,800 -4.81 -37,273,236 0.71 1.26 03-31-14
American Funds American Balanced Fund 21,300,000 -500,000 -2.29 -10,010,000 0.41 0.61 03-31-14
Harbor International Fund 20,125,870 -16,420,963 -44.93 -328,747,679 0.39 0.79 03-31-14
MFS® International Value Fund 10,728,432 399,120 3.86 7,212,098 0.21 1.15 02-28-14
Wells Fargo Advantage Emerg Mkts Eq Fd 9,847,852 0 0 0 0.19 3.7 02-28-14
Thornburg International Value Fund 8,199,700 0 0 0 0.16 0.58 02-28-14
Fidelity® Diversified International Fund 7,641,600 285,200 3.88 5,153,564 0.15 0.5 02-28-14
Assumption/CI Harbour Growth & Inc 6,350,000 0 0 0 0.12 1.88 09-30-13
American Funds Fundamental Investors 6,331,600 0 0 0 0.12 0.19 03-31-14
AXA LE JPM Emerging Markets Equity A $ 6,271,356 0 0 0 0.12 2.09 12-31-13
MFS® Institutional International Equity 5,943,063 0 0 0 0.11 1.61 02-28-14
American Funds Europacific Growth Fund 5,822,723 0 0 0 0.11 0.1 03-31-14
Aberdeen Canada - Global Equity 5,285,700 0 0 0 0.1 3.2 03-31-14
Scout International Fund 5,214,927 0 0 0 0.1 0.97 02-28-14
American Funds NVIT Asset Allocation Fd 5,000,000 -500,000 -9.09 -10,010,000 0.1 0.64 03-31-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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