High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
State Street
State Street
Massachusetts
$689M Closed 4,962,720
127
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$684M -84% 19,064,760
128
ACM
Americafirst Capital Management
California
$683M Closed 51,764
129
ACM
Americafirst Capital Management
California
$683M Closed 10,211
130
UBS Group
UBS Group
Switzerland
$680M -56% 18,947,700
131
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$679M -53% 18,938,380
132
Bank of America
Bank of America
North Carolina
$678M -52% 9,082,660
133
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$677M Closed 13,512,336
134
Fisher Asset Management
Fisher Asset Management
Washington
$671M -65% 18,708,800
135
JP Morgan Chase
JP Morgan Chase
New York
$665M -69% 21,660,547
136
LP
Longview Partners
Guernsey
$661M Closed 11,495,057
137
Bank of America
Bank of America
North Carolina
$656M -81% 6,566,916
138
JP
Jana Partners
New York
$656M Closed 13,063,860
139
Capital World Investors
Capital World Investors
California
$645M -50% 10,076,000
140
Wellington Management Group
Wellington Management Group
Massachusetts
$643M -55% 32,059,290
141
FIG
Fortress Investment Group
New York
$642M -99% 61,775,202
142
MCM
Mason Capital Management
New York
$637M -86% 5,293,151
143
D.E. Shaw & Co
D.E. Shaw & Co
New York
$632M -57% 17,621,100
144
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$629M -87% 10,122,161
145
ACM
Americafirst Capital Management
California
$622M Closed 15,501
146
EFS
Edelman Financial Services
Virginia
$620M -98% 19,937,353
147
VOYA Investment Management
VOYA Investment Management
Georgia
$618M -85% 17,215,260
148
Vanguard Group
Vanguard Group
Pennsylvania
$612M Closed 10,685,887
149
Vanguard Group
Vanguard Group
Pennsylvania
$611M Closed 8,175,335
150
Sands Capital Management
Sands Capital Management
Virginia
$611M -61% 6,704,498