High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Morgan Stanley
Morgan Stanley
New York
$175M Closed 6,348,782
677
Brown Advisory
Brown Advisory
Maryland
$175M -52% 5,982,866
678
IC
Institutional Capital
Illinois
$175M Closed 2,642,453
679
Macquarie Group
Macquarie Group
Australia
$175M -56% 3,290,824
680
VIP
Vantage Investment Partners
Missouri
$175M -100% 13,855,472
681
HCM
Highfields Capital Management
Massachusetts
$175M -80% 5,208,439
682
Viking Global Investors
Viking Global Investors
Connecticut
$175M Closed 2,552,071
683
Macquarie Group
Macquarie Group
Australia
$175M -79% 2,840,275
684
Boston Partners
Boston Partners
Massachusetts
$175M -63% 8,062,658
685
CS
Credit Suisse
Switzerland
$174M -60% 1,511,141
686
CANY
Caxton Associates (New York)
New York
$174M -83% 802,691
687
GE
General Electric
Ohio
$173M Closed 7,236,517
688
D.E. Shaw & Co
D.E. Shaw & Co
New York
$173M -75% 1,161,186
689
HI
Horizon Investments
North Carolina
$173M Closed 4,438,211
690
PC
Passport Capital
California
$172M Closed 1,142,334
691
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$172M -58% 1,292,759
692
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$172M -60% 4,273,320
693
VanEck Associates
VanEck Associates
New York
$172M -56% 28,164,069
694
Vanguard Group
Vanguard Group
Pennsylvania
$172M Closed 5,279,296
695
Bank of New York Mellon
Bank of New York Mellon
New York
$172M -89% 3,312,599
696
Wells Fargo
Wells Fargo
California
$172M Closed 6,331,940
697
JP Morgan Chase
JP Morgan Chase
New York
$172M -52% 3,351,377
698
Fidelity Investments
Fidelity Investments
Massachusetts
$172M Closed 8,644,000
699
BA
BlackRock Advisors
Delaware
$172M -52% 1,591,613
700
Deutsche Bank
Deutsche Bank
Germany
$171M -51% 2,239,082