High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
Massachusetts Financial Services
1826
Massachusetts Financial Services
Massachusetts
$105M Closed 942,352
1827
TP
1827
Thunderbird Partners
United Kingdom
$105M -76% 59,945
1828
Goldman Sachs
1828
Goldman Sachs
New York
$105M -64% 1,206,901
1829
SI
1829
SQN Investors
California
$105M Closed 2,753,416
1830
Asset Management One
1830
Asset Management One
Japan
$104M -65% 2,161,952
1831
Ameriprise
1831
Ameriprise
Minnesota
$104M -87% 719,331
1832
Two Sigma Advisers
1832
Two Sigma Advisers
New York
$104M -65% 1,293,200
1833
Citadel Advisors
1833
Citadel Advisors
Florida
$104M -99% 1,099,962
1834
Manulife (Manufacturers Life Insurance)
1834
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M -82% 1,042,227
1835
Asset Management One
1835
Asset Management One
Japan
$104M -72% 2,095,310
1836
Morgan Stanley
1836
Morgan Stanley
New York
$104M -69% 3,284,463
1837
CP
1837
Coho Partners
Pennsylvania
$104M -99% 1,002,519
1838
HL
1838
Harding Loevner
New Jersey
$104M -54% 1,682,074
1839
PCM
1839
Palestra Capital Management
New York
$104M Closed 2,310,500
1840
Point72 Asset Management
1840
Point72 Asset Management
Connecticut
$104M -83% 1,507,129
1841
HL
1841
Harding Loevner
New Jersey
$104M -100% 2,077,665
1842
SG Americas Securities
1842
SG Americas Securities
New York
$104M -75% 1,283,573
1843
Franklin Resources
1843
Franklin Resources
California
$104M -94% 3,381,678
1844
Cohen & Steers
1844
Cohen & Steers
New York
$104M Closed 5,833,769
1845
OAC
1845
OMERS Administration Corp
Ontario, Canada
$104M -80% 3,902,000
1846
WRF
1846
Waddell & Reed Financial
Kansas
$104M Closed 1,526,281
1847
BlackRock
1847
BlackRock
New York
$104M -96% 1,969,643
1848
Harris Associates
1848
Harris Associates
Illinois
$104M -80% 1,107,637
1849
PSAMP
1849
P. Schoenfeld Asset Management (PSAM)
New York
$104M Closed 3,395,170
1850
Deutsche Bank
1850
Deutsche Bank
Germany
$104M -65% 802,790