High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Deutsche Bank
Deutsche Bank
Germany
$488M Closed 12,318,838
277
Bessemer Group
Bessemer Group
New Jersey
$483M -65% 2,321,788
278
Capital Research Global Investors
Capital Research Global Investors
California
$483M Closed 29,084,113
279
ACM
Americafirst Capital Management
California
$481M Closed 6,062
280
ACM
Americafirst Capital Management
California
$478M Closed 6,713
281
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$478M -100% 5,840,818
282
Ameriprise
Ameriprise
Minnesota
$475M -94% 43,945,996
283
YCMGA
York Capital Management Global Advisors
New York
$475M Closed 9,397,956
284
Vanguard Group
Vanguard Group
Pennsylvania
$474M Closed 4,709,941
285
Allianz Asset Management
Allianz Asset Management
Germany
$473M -58% 7,310,738
286
CIA
Caledonia Investments (Australia)
Australia
$472M Closed 10,245,823
287
Creative Planning
Creative Planning
Kansas
$470M -99% 8,750,327
288
JP Morgan Chase
JP Morgan Chase
New York
$469M -81% 6,322,079
289
ACM
Americafirst Capital Management
California
$468M Closed 4,168
290
Capital Research Global Investors
Capital Research Global Investors
California
$467M -63% 10,720,019
291
Deutsche Bank
Deutsche Bank
Germany
$467M -54% 6,166,506
292
Deutsche Bank
Deutsche Bank
Germany
$467M Closed 4,619,010
293
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$461M -62% 2,598,300
294
FCM
Farallon Capital Management
California
$460M Closed 4,500,000
295
ACM
Americafirst Capital Management
California
$460M Closed 74,379
296
Geode Capital Management
Geode Capital Management
Massachusetts
$459M Closed 2,162,893
297
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$456M -81% 3,493,245
298
Viking Global Investors
Viking Global Investors
Connecticut
$455M -83% 5,992,962
299
Norges Bank
Norges Bank
Norway
$454M Closed 2,137,368
300
BCI
Bain Capital Investors
Massachusetts
$453M Closed 18,307,782