High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
EIP
Epoch Investment Partners
New York
$154M -100% 4,276,241
1077
UBS Group
UBS Group
Switzerland
$154M -74% 1,816,241
1078
TCA
Taconic Capital Advisors
New York
$154M Closed 3,075,000
1079
WRF
Waddell & Reed Financial
Kansas
$154M -82% 2,100,564
1080
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$154M Closed 3,180,248
1081
FIM
Freedom Investment Management
Connecticut
$154M -99% 1,412,144
1082
Artisan Partners
Artisan Partners
Wisconsin
$153M Closed 1,806,486
1083
JIM
Jensen Investment Management
Oregon
$153M -99% 2,416,652
1084
SG Americas Securities
SG Americas Securities
New York
$153M -99% 1,333,587
1085
BRC
Blue Ridge Capital
New York
$153M Closed 3,965,160
1086
Vanguard Group
Vanguard Group
Pennsylvania
$153M Closed 5,777,075
1087
Goldman Sachs
Goldman Sachs
New York
$153M -71% 4,346,253
1088
O
OppenheimerFunds
New York
$153M -66% 5,241,445
1089
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M -99% 5,382,482
1090
EC
Eminence Capital
New York
$153M -97% 33,146,336
1091
MCM
Mason Capital Management
New York
$153M Closed 4,928,939
1092
Capital World Investors
Capital World Investors
California
$153M Closed 2,320,000
1093
Two Sigma Investments
Two Sigma Investments
New York
$153M -99% 2,905,376
1094
Capital World Investors
Capital World Investors
California
$153M -94% 5,180,000
1095
PCM
Pentwater Capital Management
Florida
$153M Closed 4,175,000
1096
VM
Valinor Management
New York
$153M Closed 4,783,020
1097
Bessemer Group
Bessemer Group
New Jersey
$153M -75% 2,522,081
1098
TCM
TimesSquare Capital Management
New York
$152M -100% 3,035,076
1099
State Street
State Street
Massachusetts
$152M -98% 7,214,022
1100
Citadel Advisors
Citadel Advisors
Florida
$152M Closed 3,932,884