High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
LPC
Lone Pine Capital
Connecticut
$186M Closed 3,892,688
1102
TP
Third Point
New York
$185M Closed 5,000,000
1103
Aberdeen Group
Aberdeen Group
United Kingdom
$185M -52% 1,875,061
1104
Janus Henderson Group
Janus Henderson Group
United Kingdom
$185M -53% 2,606,215
1105
MC
Maverick Capital
Texas
$185M Closed 2,176,487
1106
BAM
Burgundy Asset Management
Ontario, Canada
$185M Closed 696,554
1107
BAM
Burgundy Asset Management
Ontario, Canada
$185M -65% 1,367,064
1108
B
BloombergSen
Ontario, Canada
$185M -58% 377,396
1109
Bessemer Group
Bessemer Group
New Jersey
$184M -100% 2,784,384
1110
Wellington Management Group
Wellington Management Group
Massachusetts
$184M -50% 4,163,598
1111
VOYA Investment Management
VOYA Investment Management
Georgia
$184M -60% 2,034,099
1112
Bank of America
Bank of America
North Carolina
$184M -81% 35,803,260
1113
3CP
3G Capital Partners
New York
$184M Closed 4,094,556
1114
MFRM
Milliman Financial Risk Management
Illinois
$184M Closed 6,879,172
1115
Citigroup
Citigroup
New York
$184M -70% 1,071,516
1116
Invesco
Invesco
Georgia
$184M -58% 7,489,646
1117
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183M -64% 6,000,276
1118
FPP
Findlay Park Partners
United Kingdom
$183M Closed 870,563
1119
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$183M -88% 2,273,962
1120
Fidelity Investments
Fidelity Investments
Massachusetts
$183M -59% 1,964,133
1121
Capital International Investors
Capital International Investors
California
$183M -95% 9,549,250
1122
CSIA
Charles Schwab Investment Advisory
California
$183M Closed 3,153,763
1123
QI
QS Investors
New York
$183M -56% 3,717,641
1124
Winslow Capital Management
Winslow Capital Management
Minnesota
$183M Closed 1,239,178
1125
Franklin Resources
Franklin Resources
California
$183M -100% 3,520,277