High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Deutsche Bank
Deutsche Bank
Germany
$716M -54% 15,284,352
152
Goldman Sachs
Goldman Sachs
New York
$713M Closed 7,502,173
153
First Trust Advisors
First Trust Advisors
Illinois
$703M Closed 16,581,920
154
Boston Partners
Boston Partners
Massachusetts
$702M -71% 9,937,401
155
Franklin Resources
Franklin Resources
California
$700M -59% 15,497,088
156
Vanguard Group
Vanguard Group
Pennsylvania
$699M Closed 10,785,231
157
State Street
State Street
Massachusetts
$695M -92% 13,320,896
158
Invesco
Invesco
Georgia
$691M Closed 7,270,466
159
Capital World Investors
Capital World Investors
California
$682M -53% 372,156
160
Jennison Associates
Jennison Associates
New York
$680M -93% 5,226,861
161
TCI Fund Management
TCI Fund Management
United Kingdom
$677M Closed 3,753,454
162
DKCM
Davidson Kempner Capital Management
New York
$677M Closed 4,819,879
163
Citigroup
Citigroup
New York
$677M Closed 30,394,884
164
Janus Henderson Group
Janus Henderson Group
United Kingdom
$673M Closed 3,319,092
165
JP Morgan Chase
JP Morgan Chase
New York
$669M -64% 6,397,473
166
TP
Third Point
New York
$666M Closed 4,045,000
167
UBS Group
UBS Group
Switzerland
$665M -73% 10,629,100
168
Envestnet Asset Management
Envestnet Asset Management
Illinois
$664M Closed 19,345,013
169
IC
Icahn Carl
Florida
$661M Closed 7,666,382
170
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$659M -78% 18,946,248
171
BlackRock
BlackRock
New York
$654M Closed 7,586,999
172
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$653M -100% 6,130,840
173
Geode Capital Management
Geode Capital Management
Massachusetts
$651M Closed 6,870,046
174
HCM
Highfields Capital Management
Massachusetts
$649M Closed 3,197,113
175
JP Morgan Chase
JP Morgan Chase
New York
$648M Closed 7,514,303