High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
CGM
Capital Growth Management
Massachusetts
$111M Closed 2,595,000
1302
American Century Companies
American Century Companies
Missouri
$111M -54% 1,719,038
1303
Invesco
Invesco
Georgia
$111M -72% 1,833,901
1304
Bank of New York Mellon
Bank of New York Mellon
New York
$111M -71% 1,725,624
1305
SAM
Scopus Asset Management
New York
$111M Closed 1,500,000
1306
PRA
Parametric Risk Advisors
Connecticut
$111M -99% 1,183,685
1307
HFA
Harvest Fund Advisors
Pennsylvania
$111M -56% 1,190,878
1308
OCAM
Owl Creek Asset Management
New York
$111M Closed 2,988,000
1309
CI
Cambiar Investors
Colorado
$111M Closed 1,347,665
1310
DP
DW Partners
New York
$111M -100% 1,991,490
1311
Norges Bank
Norges Bank
Norway
$111M -50% 2,507,914
1312
Two Sigma Advisers
Two Sigma Advisers
New York
$111M -97% 4,651,131
1313
SAS
Sage Advisory Services
Texas
$111M Closed 425,377
1314
DKCM
Davidson Kempner Capital Management
New York
$111M Closed 1,778,260
1315
Fidelity Investments
Fidelity Investments
Massachusetts
$111M -64% 2,418,478
1316
Capital World Investors
Capital World Investors
California
$111M Closed 178,606
1317
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$111M -89% 6,864,643
1318
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$111M -60% 2,663,720
1319
TP
Third Point
New York
$110M Closed 1,787,150
1320
Citigroup
Citigroup
New York
$110M Closed 1,769,807
1321
FCM
Farallon Capital Management
California
$110M Closed 2,720,000
1322
Capital World Investors
Capital World Investors
California
$110M Closed 3,480,000
1323
BG
BlackRock Group
United Kingdom
$110M -65% 4,584,056
1324
TG
TCW Group
California
$110M -70% 1,807,439
1325
C
Consulta
United Kingdom
$110M Closed 3,129,876