High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Axa
Axa
France
$380M Closed 3,520,837
327
SG Americas Securities
SG Americas Securities
New York
$380M -97% 5,701,826
328
Bessemer Group
Bessemer Group
New Jersey
$377M Closed 3,488,460
329
Winslow Capital Management
Winslow Capital Management
Minnesota
$376M -100% 8,461,778
330
AIG
American International Group
New York
$376M -92% 1,729,825
331
BA
BlackRock Advisors
Delaware
$374M Closed 6,527,763
332
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$372M -90% 2,935,439
333
CCM
Cantillon Capital Management
New York
$372M -55% 9,799,900
334
Ameriprise
Ameriprise
Minnesota
$372M -57% 2,705,523
335
Fidelity Investments
Fidelity Investments
Massachusetts
$372M -76% 280,126
336
Artisan Partners
Artisan Partners
Wisconsin
$371M -56% 1,985,515
337
ECU
Egerton Capital (UK)
United Kingdom
$371M Closed 4,460,346
338
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$370M -77% 11,590,028
339
CS
Credit Suisse
Switzerland
$369M -97% 3,274,626
340
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$369M Closed 2,075,000
341
AIG
American International Group
New York
$368M -95% 5,425,117
342
O
OppenheimerFunds
New York
$367M Closed 7,331,925
343
WBC
Westpac Banking Corp
Australia
$366M -100% 25,201,260
344
PC
Paulson & Co
New York
$365M Closed 4,711,900
345
Morgan Stanley
Morgan Stanley
New York
$362M -63% 5,017,093
346
Lazard Asset Management
Lazard Asset Management
New York
$361M -53% 3,128,254
347
SC
Sculptor Capital
New York
$361M -99% 5,464,314
348
Vanguard Group
Vanguard Group
Pennsylvania
$361M Closed 4,882,757
349
Viking Global Investors
Viking Global Investors
Connecticut
$360M Closed 1,979,371
350
SC
Sculptor Capital
New York
$360M -60% 13,087,111