High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
CIA
1351
ClearBridge Investments (Australia)
Australia
$138M -64% 1,587,302
1352
HSBC Holdings
1352
HSBC Holdings
United Kingdom
$138M -63% 4,890,813
1353
D.E. Shaw & Co
1353
D.E. Shaw & Co
New York
$138M Closed 1,818,647
1354
N
1354
Natixis
France
$138M Closed 1,038,188
1355
IG
1355
ING Group
Netherlands
$138M Closed 3,553,833
1356
Goldman Sachs
1356
Goldman Sachs
New York
$138M -61% 756,628
1357
MF
1357
Magnetar Financial
Illinois
$138M Closed 5,502,483
1358
CG
1358
Carmignac Gestion
France
$138M Closed 4,110,452
1359
Renaissance Technologies
1359
Renaissance Technologies
New York
$138M -92% 1,770,213
1360
D.E. Shaw & Co
1360
D.E. Shaw & Co
New York
$138M Closed 1,394,304
1361
ECU
1361
Egerton Capital (UK)
United Kingdom
$138M Closed 2,244,693
1362
D.E. Shaw & Co
1362
D.E. Shaw & Co
New York
$138M -77% 3,115,781
1363
WRF
1363
Waddell & Reed Financial
Kansas
$138M Closed 2,224,430
1364
CCI
1364
Columbus Circle Investors
$138M Closed 2,243,797
1365
Royal London Asset Management
1365
Royal London Asset Management
United Kingdom
$138M -97% 3,107,814
1366
CIMLRA
1366
CBRE Investment Management Listed Real Assets
Pennsylvania
$138M -58% 1,044,149
1367
MP
1367
Manikay Partners
New York
$137M Closed 3,400,000
1368
Millennium Management
1368
Millennium Management
New York
$137M -84% 2,683,404
1369
RFS
1369
Rockefeller Financial Services
New York
$137M -97% 5,740,008
1370
Royal London Asset Management
1370
Royal London Asset Management
United Kingdom
$137M -97% 2,970,290
1371
Invesco
1371
Invesco
Georgia
$137M -95% 8,654,327
1372
Royal London Asset Management
1372
Royal London Asset Management
United Kingdom
$137M -97% 12,340,344
1373
OP
1373
Oldfield Partners
United Kingdom
$137M Closed 12,410,200
1374
Ameriprise
1374
Ameriprise
Minnesota
$137M -50% 1,192,049
1375
Boston Partners
1375
Boston Partners
Massachusetts
$137M Closed 5,076,134