High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
BPC
Banque Pictet & Cie
Switzerland
$505M -94% 2,974,226
152
PNAA
Pictet North America Advisors
Switzerland
$502M -97% 2,959,400
153
VA
Valmark Advisers
Ohio
$501M -93% 10,226,140
154
BlackRock
BlackRock
New York
$500M -70% 30,941,264
155
Jennison Associates
Jennison Associates
New York
$500M -96% 5,715,333
156
CSIA
Charles Schwab Investment Advisory
California
$497M Closed 8,274,940
157
AQR Capital Management
AQR Capital Management
Connecticut
$495M -85% 5,661,663
158
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$493M Closed 4,373,408
159
Morgan Stanley
Morgan Stanley
New York
$491M -53% 13,281,477
160
Lazard Asset Management
Lazard Asset Management
New York
$490M Closed 20,644,098
161
Stifel Financial
Stifel Financial
Missouri
$490M -57% 1,802,149
162
LP
Longview Partners
Guernsey
$486M -64% 4,275,564
163
BlackRock
BlackRock
New York
$486M Closed 3,401,389
164
LPC
Lone Pine Capital
Connecticut
$485M Closed 5,762,509
165
Bank of America
Bank of America
North Carolina
$481M -55% 21,876,823
166
Morgan Stanley
Morgan Stanley
New York
$480M -54% 9,401,189
167
Capital Research Global Investors
Capital Research Global Investors
California
$478M Closed 16,739,563
168
Capital Research Global Investors
Capital Research Global Investors
California
$477M Closed 7,403,232
169
Vanguard Group
Vanguard Group
Pennsylvania
$474M Closed 3,595,427
170
ECU
Egerton Capital (UK)
United Kingdom
$474M -75% 1,858,232
171
Ameriprise
Ameriprise
Minnesota
$471M -88% 3,865,309
172
ECU
Egerton Capital (UK)
United Kingdom
$469M Closed 3,006,048
173
Goldman Sachs
Goldman Sachs
New York
$467M Closed 9,783,788
174
Jennison Associates
Jennison Associates
New York
$465M -73% 10,280,369
175
Wellington Management Group
Wellington Management Group
Massachusetts
$462M -95% 6,714,777