High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
MF
926
Magnetar Financial
Illinois
$163M Closed 2,072,702
927
PCM
927
Pentwater Capital Management
Florida
$163M -100% 6,176,386
928
BNP Paribas Financial Markets
928
BNP Paribas Financial Markets
France
$162M -97% 17,935,630
929
FPA
929
First Pacific Advisors
California
$162M Closed 2,346,000
930
Viking Global Investors
930
Viking Global Investors
Connecticut
$162M Closed 4,620,897
931
WCMNY
931
Westchester Capital Management (New York)
New York
$162M Closed 1,277,337
932
YCMGA
932
York Capital Management Global Advisors
New York
$162M -50% 2,788,743
933
Wellington Management Group
933
Wellington Management Group
Massachusetts
$162M -93% 2,288,446
934
HSBC Holdings
934
HSBC Holdings
United Kingdom
$162M -58% 1,950,668
935
Diamond Hill Capital Management
935
Diamond Hill Capital Management
Ohio
$162M -72% 1,176,278
936
Neuberger Berman Group
936
Neuberger Berman Group
New York
$162M -57% 10,410,680
937
BTS
937
BB&T Securities
Virginia
$161M Closed 173,927
938
FAM
938
Fred Alger Management
New York
$161M -70% 1,815,568
939
Ameriprise
939
Ameriprise
Minnesota
$161M -97% 3,822,024
940
Franklin Resources
940
Franklin Resources
California
$161M -60% 8,995,975
941
SFM
941
Soros Fund Management
New York
$161M -63% 3,185,418
942
MCM
942
Mason Capital Management
New York
$161M Closed 4,692,075
943
CA
943
Commerzbank Aktiengesellschaft
Germany
$161M -61% 3,180,776
944
Goldman Sachs
944
Goldman Sachs
New York
$160M -97% 3,951,841
945
WBC
945
Westpac Banking Corp
Australia
$160M -81% 2,010,087
946
BIT
946
BlackRock Institutional Trust
California
$160M Closed 3,834,708
947
HI
947
Honeywell International
North Carolina
$159M Closed 2,623,900
948
Artisan Partners
948
Artisan Partners
Wisconsin
$159M -60% 3,296,814
949
Citadel Advisors
949
Citadel Advisors
Florida
$159M -88% 1,047,330
950
Wells Fargo
950
Wells Fargo
California
$159M -80% 2,744,680