High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
MTB
Mizuho Trust & Banking
Japan
$338M Closed 10,510,663
277
Wellington Management Group
Wellington Management Group
Massachusetts
$336M Closed 10,729,913
278
ECU
Egerton Capital (UK)
United Kingdom
$335M -58% 228,298
279
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$334M -66% 5,266,557
280
AFG
American Financial Group
Ohio
$332M Closed 10,200,000
281
BHG
Blue Harbour Group
Connecticut
$332M Closed 10,469,305
282
Fidelity Investments
Fidelity Investments
Massachusetts
$332M Closed 10,635,513
283
WCM Investment Management
WCM Investment Management
California
$332M -100% 18,460,728
284
Vanguard Group
Vanguard Group
Pennsylvania
$331M Closed 21,043,170
285
JP Morgan Chase
JP Morgan Chase
New York
$330M -92% 7,530,255
286
HL
Harding Loevner
New Jersey
$329M Closed 2,506,201
287
Vanguard Group
Vanguard Group
Pennsylvania
$329M Closed 2,968,908
288
PC
PointState Capital
New York
$327M -90% 8,726,000
289
ACPU
Arrowgrass Capital Partners (US)
Delaware
$327M Closed 1,709,786
290
BBHC
Brown Brothers Harriman & Co
New York
$325M -92% 4,566,044
291
PC
PointState Capital
New York
$325M -68% 14,708,124
292
HSBC Holdings
HSBC Holdings
United Kingdom
$323M -72% 1,444,295
293
Fisher Asset Management
Fisher Asset Management
Washington
$323M -100% 2,484,719
294
D.E. Shaw & Co
D.E. Shaw & Co
New York
$323M Closed 1,687,934
295
WIM
Windhaven Investment Management
Massachusetts
$322M -58% 6,505,002
296
Geode Capital Management
Geode Capital Management
Massachusetts
$322M Closed 1,541,737
297
First Eagle Investment Management
First Eagle Investment Management
New York
$320M -76% 1,377,093
298
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320M -86% 27,132,050
299
CBOA
Commonwealth Bank of Australia
Australia
$319M -98% 4,082,172
300
PRCM
Pine River Capital Management
Minnesota
$318M Closed 6,845,959