High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
GE
General Electric
Ohio
$127M Closed 1,354,164
1077
Wellington Management Group
Wellington Management Group
Massachusetts
$127M -99% 4,132,769
1078
American Century Companies
American Century Companies
Missouri
$127M Closed 4,680,785
1079
HCM
Hitchwood Capital Management
New York
$127M Closed 1,100,000
1080
Boston Partners
Boston Partners
Massachusetts
$127M -50% 751,758
1081
PP
Prudential plc
United Kingdom
$127M -97% 1,085,749
1082
OHCM
Oak Hill Capital Management
New York
$127M Closed 2,715,647
1083
MF
Magnetar Financial
Illinois
$127M Closed 4,676,090
1084
IC
Institutional Capital
Illinois
$127M -71% 781,475
1085
Capital Research Global Investors
Capital Research Global Investors
California
$127M Closed 2,716,618
1086
APG Asset Management
APG Asset Management
Netherlands
$127M -72% 85,985,520
1087
FCM
Frontier Capital Management
Massachusetts
$127M Closed 2,105,169
1088
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -64% 1,353,262
1089
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$127M -64% 1,770,330
1090
Goldman Sachs
Goldman Sachs
New York
$127M -57% 2,735,906
1091
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$127M -75% 4,789,016
1092
SCA
Southpoint Capital Advisors
New York
$126M Closed 1,859,790
1093
Deutsche Bank
Deutsche Bank
Germany
$126M -54% 2,209,013
1094
UCFA
United Capital Financial Advisors
Texas
$126M -98% 2,551,407
1095
TA
TA Associates
Massachusetts
$126M Closed 6,628,369
1096
AQR Capital Management
AQR Capital Management
Connecticut
$126M -57% 1,970,243
1097
American Century Companies
American Century Companies
Missouri
$126M -69% 1,198,195
1098
Alyeska Investment Group
Alyeska Investment Group
Illinois
$126M Closed 4,626,219
1099
Macquarie Group
Macquarie Group
Australia
$125M -52% 1,720,388
1100
VOYA Investment Management
VOYA Investment Management
Georgia
$125M -64% 1,867,802