High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Fidelity Investments
Fidelity Investments
Massachusetts
$189M Closed 4,930,778
452
GAM
Genesis Asset Managers
United Kingdom
$189M Closed 6,477,526
453
HSBC Holdings
HSBC Holdings
United Kingdom
$188M -76% 5,804,880
454
EAM
Eagle Asset Management
Florida
$188M -75% 4,115,382
455
Westfield Capital Management
Westfield Capital Management
Massachusetts
$188M -100% 4,200,660
456
Wells Fargo
Wells Fargo
California
$187M -82% 7,859,922
457
Artisan Partners
Artisan Partners
Wisconsin
$187M Closed 4,913,238
458
MFM
MHR Fund Management
New York
$187M Closed 867,925
459
TCIM
TIAA CREF Investment Management
New York
$186M -89% 13,563,632
460
SP
Sarasin & Partners
United Kingdom
$186M Closed 10,829,700
461
CWAM
Columbia Wanger Asset Management
Illinois
$186M -58% 2,513,000
462
Wells Fargo
Wells Fargo
California
$186M -72% 1,636,419
463
Capital International Investors
Capital International Investors
California
$186M Closed 4,425,950
464
Bank of America
Bank of America
North Carolina
$185M Closed 4,831,372
465
AllianceBernstein
AllianceBernstein
Tennessee
$185M -90% 3,881,913
466
Fidelity Investments
Fidelity Investments
Massachusetts
$185M -86% 6,692,274
467
BA
BlackRock Advisors
Delaware
$185M -89% 1,037,394
468
JP Morgan Chase
JP Morgan Chase
New York
$185M -56% 2,837,639
469
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$185M Closed 5,037,000
470
TAM
Tocqueville Asset Management
New York
$184M -99% 17,864,693
471
TAM
Tocqueville Asset Management
New York
$184M -100% 5,132,545
472
MCM
Marsico Capital Management
Colorado
$184M -58% 2,322,406
473
CBOA
Commonwealth Bank of Australia
Australia
$184M -50% 3,570,512
474
SI
Scout Investments
Missouri
$184M -95% 2,220,473
475
D.E. Shaw & Co
D.E. Shaw & Co
New York
$184M -52% 1,064,454