High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Morgan Stanley
426
Morgan Stanley
New York
$254M -67% 1,918,271
427
JPMorgan Chase & Co
427
JPMorgan Chase & Co
New York
$253M -92% 6,673,810
428
LPC
428
Lone Pine Capital
Connecticut
$253M -88% 27,893,706
429
Ameriprise
429
Ameriprise
Minnesota
$253M -82% 1,125,552
430
1832 Asset Management
430
1832 Asset Management
Ontario, Canada
$253M -100% 2,859,499
431
T. Rowe Price Associates
431
T. Rowe Price Associates
Maryland
$252M -80% 4,077,983
432
WCMNY
432
Westchester Capital Management (New York)
New York
$252M Closed 3,464,586
433
LPC
433
Lone Pine Capital
Connecticut
$252M Closed 3,655,739
434
MC
434
Maverick Capital
Texas
$251M Closed 3,255,257
435
FCM
435
Farallon Capital Management
California
$251M Closed 1,828,000
436
MAM
436
Marketfield Asset Management
New York
$250M Closed 7,057,075
437
Winslow Capital Management
437
Winslow Capital Management
Minnesota
$250M Closed 1,124,134
438
LPC
438
Lone Pine Capital
Connecticut
$249M Closed 6,953,238
439
Toronto Dominion Bank
439
Toronto Dominion Bank
Ontario, Canada
$249M -82% 4,625,314
440
LBG
440
Lloyds Banking Group
United Kingdom
$249M -98% 8,608,058
441
MCM
441
Mason Capital Management
New York
$248M Closed 2,982,528
442
Barclays
442
Barclays
United Kingdom
$248M -64% 3,024,086
443
VAM
443
Veritas Asset Management
United Kingdom
$248M Closed 3,778,850
444
TIM
444
Thornburg Investment Management
New Mexico
$247M -100% 4,967,107
445
Capital World Investors
445
Capital World Investors
California
$247M -64% 11,727,936
446
SIG
446
Senator Investment Group
New York
$247M -77% 9,200,000
447
ITVII
447
IDG Technology Venture Investment III
Hong Kong
$246M -83% 17,857,167
448
VAM
448
Vontobel Asset Management
New York
$246M -89% 2,725,146
449
PHS
449
PFM Health Sciences
California
$246M -80% 8,466,338
450
AAMU
450
Amundi Asset Management US
Massachusetts
$244M -51% 8,378,847