High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Swedbank
Swedbank
Sweden
$505M Closed 931
452
Morgan Stanley
Morgan Stanley
New York
$502M -51% 12,147,621
453
GBWM
Granite Bay Wealth Management
New Hampshire
$501M -99% 1,168,887
454
Morgan Stanley
Morgan Stanley
New York
$500M -50% 6,421,145
455
Morgan Stanley
Morgan Stanley
New York
$499M -51% 4,621,660
456
CS
Credit Suisse
Switzerland
$498M -99% 2,494,489
457
Capital World Investors
Capital World Investors
California
$495M -55% 5,852,985
458
Capital Research Global Investors
Capital Research Global Investors
California
$495M -69% 36,651,887
459
DZ Bank
DZ Bank
Germany
$491M -60% 2,810,061
460
Morgan Stanley
Morgan Stanley
New York
$491M -54% 17,274,726
461
Ninety One (UK)
Ninety One (UK)
United Kingdom
$489M -92% 2,043,618
462
Capital Research Global Investors
Capital Research Global Investors
California
$489M -60% 5,289,726
463
Morgan Stanley
Morgan Stanley
New York
$489M -89% 2,302,756
464
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$488M -88% 7,265,082
465
RG
Redmile Group
California
$487M Closed 16,423,922
466
Morgan Stanley
Morgan Stanley
New York
$487M -51% 6,370,168
467
Morgan Stanley
Morgan Stanley
New York
$487M -55% 2,332,998
468
Wells Fargo
Wells Fargo
California
$486M -54% 2,031,469
469
Capital World Investors
Capital World Investors
California
$486M Closed 1,243,738
470
Swedbank
Swedbank
Sweden
$486M Closed 3,675,999
471
IMC Chicago
IMC Chicago
Illinois
$486M -92% 7,859,207
472
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$485M Closed 1,620,299
473
Morgan Stanley
Morgan Stanley
New York
$485M -52% 1,844,963
474
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$484M -54% 8,424,097
475
MSDF
Michael & Susan Dell Foundation
New York
$484M Closed 6,328,087