High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$120M -72% 1,087,571
1752
Wells Fargo
Wells Fargo
California
$120M -90% 1,767,059
1753
EAM
Eagle Asset Management
Florida
$120M Closed 1,907,698
1754
FP
Financial Perspectives
Minnesota
$120M -100% 1,182,890
1755
Capital International Investors
Capital International Investors
California
$120M -65% 5,452,067
1756
N
Natixis
France
$120M Closed 903,838
1757
Deutsche Bank
Deutsche Bank
Germany
$120M -65% 816,989
1758
Northern Trust
Northern Trust
Illinois
$120M -55% 1,700,759
1759
LGP
Leonard Green & Partners
California
$120M Closed 1,500,000
1760
Millennium Management
Millennium Management
New York
$120M Closed 3,237,823
1761
FPP
Findlay Park Partners
United Kingdom
$120M -55% 335,976
1762
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M Closed 907,650
1763
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M -55% 1,784,902
1764
Two Sigma Advisers
Two Sigma Advisers
New York
$119M -79% 3,260,000
1765
Vanguard Group
Vanguard Group
Pennsylvania
$119M Closed 2,053,002
1766
RC
RegentAtlantic Capital
New Jersey
$119M -67% 438,562
1767
Acadian Asset Management
Acadian Asset Management
Massachusetts
$119M -93% 568,516
1768
N
Natixis
France
$119M Closed 362,120
1769
Victory Capital Management
Victory Capital Management
Texas
$119M Closed 980,273
1770
Nordea Investment Management
Nordea Investment Management
Sweden
$119M -97% 960,392
1771
CCMG
Clark Capital Management Group
Pennsylvania
$119M Closed 2,293,120
1772
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M Closed 338,205
1773
USAA
United Services Automobile Association
Texas
$119M Closed 980,273
1774
Citadel Advisors
Citadel Advisors
Florida
$119M -82% 936,301
1775
Citigroup
Citigroup
New York
$119M -52% 671,904