High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
MNA
Manning & Napier Advisors
New York
$105M Closed 2,996,870
1877
Bank of America
Bank of America
North Carolina
$105M -51% 488,880
1878
BFA
BlackRock Fund Advisors
California
$105M Closed 2,172,734
1879
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M Closed 1,223,220
1880
William Blair & Company
William Blair & Company
Illinois
$105M -62% 84,418
1881
WCMNY
Westchester Capital Management (New York)
New York
$105M Closed 1,112,406
1882
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$105M -63% 340,527
1883
AII
AGF Investments Inc
Ontario, Canada
$105M -76% 2,721,976
1884
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$105M -56% 3,887,009
1885
TP
Third Point
New York
$104M Closed 7,500,000
1886
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -54% 2,676,190
1887
WI
WBI Investments
New Jersey
$104M Closed 1,553,085
1888
Westfield Capital Management
Westfield Capital Management
Massachusetts
$104M -99% 1,244,945
1889
Lazard Asset Management
Lazard Asset Management
New York
$104M -85% 1,355,625
1890
TSU
TD Securities (USA)
New York
$104M -100% 1,895,048
1891
TSU
TD Securities (USA)
New York
$104M -100% 850,284
1892
RCM
Ratan Capital Management
Florida
$104M Closed 584,797
1893
AL
AJO LP
Pennsylvania
$104M Closed 1,624,540
1894
Boston Partners
Boston Partners
Massachusetts
$104M -79% 1,652,095
1895
Morgan Stanley
Morgan Stanley
New York
$104M -73% 2,651,272
1896
ClearBridge Investments
ClearBridge Investments
New York
$104M -84% 850,929
1897
HI
HBK Investments
Texas
$104M Closed 7,759,600
1898
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$104M -59% 3,597,103
1899
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M -90% 3,541,110
1900
SC
Sasco Capital
Connecticut
$104M -76% 6,773,573