High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
BCM
BlueCrest Capital Management
Jersey
$902M Closed 1,532,697
127
Sands Capital Management
Sands Capital Management
Virginia
$894M -69% 1,228,348
128
Citadel Advisors
Citadel Advisors
Florida
$893M -93% 5,159,695
129
PFM
Potomac Fund Management
Florida
$864M -100% 1,463,195
130
Morgan Stanley
Morgan Stanley
New York
$861M -59% 4,741,716
131
Fundsmith LLP
Fundsmith LLP
United Kingdom
$861M Closed 5,663,677
132
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$857M -66% 2,664,359
133
Optiver Holding
Optiver Holding
Netherlands
$856M -97% 1,684,336
134
Morgan Stanley
Morgan Stanley
New York
$851M -73% 3,848,686
135
Marshall Wace
Marshall Wace
United Kingdom
$848M -53% 6,691,099
136
Wellington Management Group
Wellington Management Group
Massachusetts
$848M -54% 5,201,085
137
Capital Research Global Investors
Capital Research Global Investors
California
$840M -52% 4,467,265
138
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$833M -89% 3,205,377
139
Wellington Management Group
Wellington Management Group
Massachusetts
$822M -68% 8,468,509
140
Credit Agricole
Credit Agricole
France
$817M -63% 3,859,082
141
BlackRock
BlackRock
New York
$816M Closed 7,478,856
142
Charles Schwab
Charles Schwab
California
$808M -81% 4,261,730
143
First Trust Advisors
First Trust Advisors
Illinois
$808M Closed 12,506,030
144
Polen Capital Management
Polen Capital Management
Florida
$808M -57% 3,488,399
145
Bank of Montreal
Bank of Montreal
Ontario, Canada
$808M -93% 2,543,418
146
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$807M -100% 2,384,938
147
Capital World Investors
Capital World Investors
California
$806M Closed 7,294,361
148
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$804M -65% 1,476,682
149
GQG Partners
GQG Partners
Florida
$802M Closed 7,264,921
150
RCMF
RK Capital Management (Florida)
Florida
$800M -87% 6,315,800