High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
CC
Curian Capital
Colorado
$108M -77% 2,966,939
1827
Cohen & Steers
Cohen & Steers
New York
$108M -58% 8,261,261
1828
VFA
Virtus Fund Advisers
Connecticut
$108M Closed 2,283,250
1829
CM
Churchill Management
California
$108M Closed 3,924,515
1830
Citadel Advisors
Citadel Advisors
Florida
$108M -59% 3,804,212
1831
Bank of Montreal
Bank of Montreal
Ontario, Canada
$108M -69% 3,831,042
1832
Lazard Asset Management
Lazard Asset Management
New York
$108M -100% 2,346,117
1833
Vanguard Group
Vanguard Group
Pennsylvania
$108M -72% 7,010,260
1834
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$108M Closed 1,263,199
1835
AT
AMF Tjänstepension
Sweden
$107M Closed 7,881,339
1836
Select Equity Group
Select Equity Group
New York
$107M Closed 2,148,375
1837
TIM
Thornburg Investment Management
New Mexico
$107M Closed 1,260,760
1838
RIG
RiverFront Investment Group
Virginia
$107M -52% 3,835,018
1839
American Century Companies
American Century Companies
Missouri
$107M -66% 1,101,675
1840
Bessemer Group
Bessemer Group
New Jersey
$107M -100% 1,597,874
1841
OA
Omega Advisors
New York
$107M -91% 450,825
1842
IG
ING Group
Netherlands
$107M -66% 2,321,749
1843
LCS
Levin Capital Strategies
New York
$107M -85% 5,548,980
1844
T
Thomaspartners
Massachusetts
$107M -99% 1,866,433
1845
FTCM
Fir Tree Capital Management
New York
$107M Closed 4,165,026
1846
MCMC
Matrix Capital Management Company
New Hampshire
$107M Closed 3,600,000
1847
William Blair & Company
William Blair & Company
Illinois
$107M -97% 2,480,798
1848
JP Morgan Chase
JP Morgan Chase
New York
$107M -53% 2,850,310
1849
WRF
Waddell & Reed Financial
Kansas
$107M Closed 1,431,386
1850
AAM
Alpine Associates Management
Florida
$107M Closed 7,551,500