High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
BL
Balentine LLC
Georgia
$420M -68% 3,645,340
177
H
Hexavest
Quebec, Canada
$418M -80% 18,364,369
178
WBC
Westpac Banking Corp
Australia
$418M -94% 9,161,301
179
Ameriprise
Ameriprise
Minnesota
$417M -65% 5,821,594
180
MAM
Magellan Asset Management
Australia
$416M -100% 7,437,522
181
BlackRock
BlackRock
New York
$414M -56% 6,517,134
182
WCM Investment Management
WCM Investment Management
California
$411M -99% 72,018,913
183
AllianceBernstein
AllianceBernstein
Tennessee
$411M -76% 14,479,077
184
CWM
CIBC World Markets
New York
$410M Closed 16,000,000
185
HCM
Highfields Capital Management
Massachusetts
$408M -56% 3,187,007
186
ZP
Zimmer Partners
New York
$406M -100% 12,199,722
187
MC
Maverick Capital
Texas
$405M -69% 2,959,031
188
HI
HBK Investments
Texas
$403M Closed 7,183,258
189
Geode Capital Management
Geode Capital Management
Massachusetts
$403M Closed 8,690,598
190
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$399M -97% 9,809,045
191
PC
PointState Capital
New York
$395M -66% 7,458,681
192
BP
Ballentine Partners
Massachusetts
$394M Closed 3,249,732
193
Sands Capital Management
Sands Capital Management
Virginia
$393M Closed 5,038,227
194
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M -62% 1,986,260
195
SIM
SRS Investment Management
New York
$387M Closed 1,183,317
196
HSBC Holdings
HSBC Holdings
United Kingdom
$386M Closed 8,315,862
197
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$385M -52% 2,234,245
198
Two Sigma Advisers
Two Sigma Advisers
New York
$385M -94% 8,060,000
199
UBS Group
UBS Group
Switzerland
$383M Closed 10,488,059
200
Wells Fargo
Wells Fargo
California
$381M Closed 8,209,714