High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
ClearBridge Investments
1251
ClearBridge Investments
New York
$126M -84% 4,613,692
1252
MC
1252
Maverick Capital
Texas
$126M Closed 9,298,595
1253
SCM
1253
Sirios Capital Management
Massachusetts
$126M Closed 546,993
1254
GIM
1254
Generation Investment Management
United Kingdom
$126M Closed 4,409,903
1255
JPMorgan Chase & Co
1255
JPMorgan Chase & Co
New York
$126M -80% 1,061,550
1256
TCM
1256
Tran Capital Management
California
$126M -97% 1,096,502
1257
Fidelity Investments
1257
Fidelity Investments
Massachusetts
$126M Closed 6,287,489
1258
BFA
1258
BlackRock Fund Advisors
California
$126M Closed 3,964,965
1259
Barclays
1259
Barclays
United Kingdom
$126M -92% 1,596,791
1260
AAMU
1260
Amundi Asset Management US
Massachusetts
$126M -57% 829,066
1261
MICM
1261
Matthews International Capital Management
California
$125M -97% 1,923,600
1262
SIG
1262
Senator Investment Group
New York
$125M Closed 100,000
1263
WI
1263
WBI Investments
New Jersey
$125M Closed 1,309,773
1264
Goldman Sachs
1264
Goldman Sachs
New York
$125M -58% 2,835,297
1265
D.E. Shaw & Co
1265
D.E. Shaw & Co
New York
$125M -60% 1,434,811
1266
WRF
1266
Waddell & Reed Financial
Kansas
$125M -90% 1,128,279
1267
LCM
1267
Landscape Capital Management
New Jersey
$125M -72% 928,387
1268
Two Sigma Investments
1268
Two Sigma Investments
New York
$125M -92% 6,742,800
1269
Bank of Nova Scotia
1269
Bank of Nova Scotia
Ontario, Canada
$125M -83% 5,639,370
1270
Arrowstreet Capital
1270
Arrowstreet Capital
Massachusetts
$125M Closed 1,284,100
1271
JP
1271
Jana Partners
New York
$125M -75% 8,102,240
1272
CC
1272
Capital Counsel
New York
$125M -89% 1,479,960
1273
Wells Fargo
1273
Wells Fargo
California
$125M -87% 4,077,239
1274
EIP
1274
Epoch Investment Partners
New York
$125M Closed 4,876,046
1275
Barclays
1275
Barclays
United Kingdom
$125M -80% 1,534,343