High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
GMI
Greystone Managed Investments
Saskatchewan, Canada
$206M Closed 7,182,695
477
Deutsche Bank
Deutsche Bank
Germany
$206M -62% 2,110,508
478
MCM
Mason Capital Management
New York
$205M -66% 2,421,911
479
OH
Orbis Holdings
Bermuda
$205M -98% 10,707,032
480
Wells Fargo
Wells Fargo
California
$205M -86% 2,106,185
481
LNWWM
Laird Norton Wetherby Wealth Management
California
$205M -92% 1,095
482
Vanguard Group
Vanguard Group
Pennsylvania
$205M Closed 4,111,624
483
Viking Global Investors
Viking Global Investors
Connecticut
$204M Closed 1,261,574
484
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203M -85% 2,869,791
485
AllianceBernstein
AllianceBernstein
Tennessee
$203M -57% 2,859,789
486
Wellington Management Group
Wellington Management Group
Massachusetts
$203M -77% 6,782,745
487
Barclays
Barclays
United Kingdom
$203M -97% 5,638,493
488
NC
Northern Cross
Massachusetts
$202M Closed 2,840,409
489
Wells Fargo
Wells Fargo
California
$202M -64% 982,642
490
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$202M -94% 1,010,892
491
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$202M -84% 3,341,493
492
CA
Commerzbank Aktiengesellschaft
Germany
$202M -100% 9,019,559
493
Morgan Stanley
Morgan Stanley
New York
$202M -92% 1,483,670
494
CBOA
Commonwealth Bank of Australia
Australia
$202M -50% 6,518,125
495
Boston Partners
Boston Partners
Massachusetts
$201M -52% 15,775,418
496
IIS
Ignis Investment Services
United Kingdom
$201M Closed 364,112
497
WRF
Waddell & Reed Financial
Kansas
$201M -75% 7,064,612
498
Capital World Investors
Capital World Investors
California
$201M Closed 2,850,000
499
Artisan Partners
Artisan Partners
Wisconsin
$201M Closed 827,719
500
Deutsche Bank
Deutsche Bank
Germany
$201M -50% 168,464