High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Select Equity Group
Select Equity Group
New York
$128M Closed 2,361,112
1327
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$128M -74% 1,071,749
1328
AQR Capital Management
AQR Capital Management
Connecticut
$128M -63% 3,016,816
1329
Invesco
Invesco
Georgia
$128M -63% 5,048,515
1330
State Street
State Street
Massachusetts
$128M Closed 3,399,857
1331
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$128M -64% 1,596,727
1332
Lazard Asset Management
Lazard Asset Management
New York
$128M -86% 4,725,437
1333
SCM
Shapiro Capital Management
Georgia
$128M Closed 4,169,143
1334
Citadel Advisors
Citadel Advisors
Florida
$128M -97% 4,843,118
1335
Wells Fargo
Wells Fargo
California
$128M -76% 1,448,205
1336
PPFA
Provida Pension Fund Administrator
Chile
$127M -98% 3,218,267
1337
HCM
Highfields Capital Management
Massachusetts
$127M Closed 407,087
1338
VFA
Virtus Fund Advisers
Connecticut
$127M -74% 3,215,319
1339
Citadel Advisors
Citadel Advisors
Florida
$127M -99% 3,412,661
1340
Bank of America
Bank of America
North Carolina
$127M -72% 1,849,749
1341
WBC
Westpac Banking Corp
Australia
$127M -81% 1,407,324
1342
WAM
Wolverine Asset Management
Illinois
$127M Closed 5,086,668
1343
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -61% 3,288,022
1344
Prudential Financial
Prudential Financial
New Jersey
$127M -63% 588,555
1345
Principal Financial Group
Principal Financial Group
Iowa
$127M -90% 901,914
1346
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$127M -97% 1,199,211
1347
CWM
CIBC World Markets
New York
$126M Closed 4,859,080
1348
Franklin Resources
Franklin Resources
California
$126M Closed 6,042,636
1349
PHS
PFM Health Sciences
California
$126M Closed 2,922,514
1350
Prudential Financial
Prudential Financial
New Jersey
$126M -63% 941,100