High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
CI Investments Inc
CI Investments Inc
Ontario, Canada
$140M Closed 2,848,473
727
AB
Atlas Brown
Kentucky
$140M -65% 4,968,115
728
BA
BlackRock Advisors
Delaware
$140M -62% 3,140,273
729
HT
Hefren-Tillotson
Pennsylvania
$140M -97% 3,035,314
730
CBU
CIBC Bank USA
Illinois
$139M -73% 826,787
731
MNA
Manning & Napier Advisors
New York
$139M Closed 4,878,902
732
RIM
Rainier Investment Management
Washington
$139M Closed 9,833,656
733
TD Asset Management
TD Asset Management
Ontario, Canada
$139M -100% 1,309,400
734
AAA
Alpine Associates Advisors
New Jersey
$138M Closed 1,834,800
735
Deutsche Bank
Deutsche Bank
Germany
$138M -51% 1,908,112
736
PAM
Panagora Asset Management
Massachusetts
$138M -90% 1,858,996
737
CA
Commerzbank Aktiengesellschaft
Germany
$138M Closed 3,500,000
738
MC
Montag & Caldwell
Georgia
$138M Closed 4,477,926
739
Capital World Investors
Capital World Investors
California
$137M -56% 2,067,525
740
HCM
Herndon Capital Management
Georgia
$137M -99% 2,322,717
741
Neuberger Berman Group
Neuberger Berman Group
New York
$137M -58% 2,967,536
742
CWAM
Columbia Wanger Asset Management
Illinois
$137M Closed 2,090,643
743
Invesco
Invesco
Georgia
$137M -95% 1,081,203
744
SGA
Sustainable Growth Advisers
Connecticut
$137M Closed 2,433,105
745
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$137M Closed 4,192,252
746
Fidelity Investments
Fidelity Investments
Massachusetts
$136M -57% 2,024,432
747
JIM
Jensen Investment Management
Oregon
$136M -100% 1,618,966
748
Polen Capital Management
Polen Capital Management
Florida
$136M Closed 2,299,218
749
Morgan Stanley
Morgan Stanley
New York
$136M -70% 2,006,130
750
Cohen & Steers
Cohen & Steers
New York
$136M -69% 7,278,088