High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Citigroup
726
Citigroup
New York
$195M -96% 2,610,474
727
MAM
727
Marketfield Asset Management
New York
$195M Closed 8,637,390
728
JP
728
Jana Partners
New York
$195M Closed 3,083,794
729
Invesco
729
Invesco
Georgia
$195M -84% 1,891,575
730
BFA
730
BlackRock Fund Advisors
California
$194M Closed 1,533,424
731
Mackenzie Financial
731
Mackenzie Financial
Ontario, Canada
$194M -54% 2,801,037
732
Flossbach Von Storch
732
Flossbach Von Storch
Germany
$194M -91% 3,843,411
733
Barclays
733
Barclays
United Kingdom
$194M -99% 915,099
734
MAM
734
Marketfield Asset Management
New York
$194M -69% 17,250,470
735
MG
735
Meritage Group
California
$194M -81% 5,030,010
736
ACM
736
Americafirst Capital Management
California
$194M Closed 6,122
737
QI
737
Qualcomm Inc
California
$193M Closed 4,633,127
738
PPFA
738
Provida Pension Fund Administrator
Chile
$193M Closed 3,896,278
739
Viking Global Investors
739
Viking Global Investors
Connecticut
$193M -91% 1,969,430
740
SI
740
Sentry Investments
Ontario, Canada
$193M Closed 2,446,585
741
Bank of America
741
Bank of America
North Carolina
$193M -98% 2,528,200
742
TCM
742
TimesSquare Capital Management
New York
$193M Closed 12,814,716
743
IAM
743
Iridian Asset Management
Connecticut
$192M Closed 2,088,960
744
Fidelity Investments
744
Fidelity Investments
Massachusetts
$192M -70% 7,727,156
745
Susquehanna International Group
745
Susquehanna International Group
Pennsylvania
$192M -70% 3,423,446
746
MG
746
Meritage Group
California
$192M Closed 5,928,572
747
Norges Bank
747
Norges Bank
Norway
$191M -51% 1,050,309
748
Winslow Capital Management
748
Winslow Capital Management
Minnesota
$191M -100% 2,294,453
749
MNA
749
Manning & Napier Advisors
New York
$191M -98% 2,572,513
750
FPA
750
First Pacific Advisors
California
$191M Closed 1,595,100