High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$563M -97% 6,843,290
252
IAIM
International Assets Investment Management
Florida
$563M -99% 3,155,924
253
TC
Tairen Capital
Hong Kong
$559M -87% 4,803,243
254
Bank of America
Bank of America
North Carolina
$558M -64% 16,577,183
255
Pacer Advisors
Pacer Advisors
Pennsylvania
$556M -97% 4,124,684
256
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$555M -55% 13,268,537
257
GIM
Generation Investment Management
United Kingdom
$555M -57% 4,239,847
258
IAIM
International Assets Investment Management
Florida
$554M -99% 2,578,348
259
ACM
Altimeter Capital Management
Massachusetts
$553M -58% 7,747,808
260
Citadel Advisors
Citadel Advisors
Florida
$550M -56% 3,993,858
261
National Bank of Canada
National Bank of Canada
Quebec, Canada
$550M -94% 1,751,916
262
Fidelity Investments
Fidelity Investments
Massachusetts
$549M -71% 3,068,375
263
Fidelity Investments
Fidelity Investments
Massachusetts
$545M -57% 2,318,879
264
Vanguard Group
Vanguard Group
Pennsylvania
$545M Closed 8,928,914
265
IG
ING Group
Netherlands
$543M -76% 2,654,344
266
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$542M -94% 10,722,236
267
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$541M -55% 11,448,035
268
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$539M -100% 2,929,337
269
WCM Investment Management
WCM Investment Management
California
$537M Closed 4,371,090
270
BlackRock
BlackRock
New York
$536M Closed 7,419,058
271
Franklin Resources
Franklin Resources
California
$536M -71% 6,649,245
272
Bank of America
Bank of America
North Carolina
$535M -66% 4,336,172
273
IAIM
International Assets Investment Management
Florida
$534M -94% 2,001,324
274
JP Morgan Chase
JP Morgan Chase
New York
$533M -60% 3,161,009
275
HF
HRT Financial
New York
$533M -100% 1,250,373