High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$534M -97% 12,922,233
177
VMPIC
Varma Mutual Pension Insurance Co
Finland
$533M Closed 2,413,368
178
FP
Financial Perspectives
Minnesota
$532M -100% 1,335,255
179
BlackRock
BlackRock
New York
$532M Closed 14,396,075
180
CS
Credit Suisse
Switzerland
$531M -82% 5,283,407
181
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$529M -52% 13,677,943
182
Vanguard Group
Vanguard Group
Pennsylvania
$528M Closed 6,667,161
183
SMFG
Sumitomo Mitsui Financial Group
Japan
$527M Closed 1,595,000
184
Jennison Associates
Jennison Associates
New York
$525M -89% 2,119,011
185
Select Equity Group
Select Equity Group
New York
$522M -81% 4,923,530
186
GA
General Atlantic
New York
$522M Closed 3,288,333
187
Jennison Associates
Jennison Associates
New York
$521M Closed 5,208,270
188
FPP
Findlay Park Partners
United Kingdom
$520M -62% 1,898,841
189
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$519M -94% 6,393,826
190
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$515M -61% 11,861,833
191
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$514M Closed 15,100,000
192
Viking Global Investors
Viking Global Investors
Connecticut
$512M Closed 1,716,016
193
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$512M Closed 9,482,999
194
KDIA
KPCB DGF II Associates
California
$509M -95% 3,469,320
195
Fidelity International
Fidelity International
Bermuda
$505M -71% 22,412,333
196
ClearBridge Investments
ClearBridge Investments
New York
$500M -63% 9,490,678
197
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$500M -64% 1,548,503
198
FFIM
Founders Fund II Management
California
$496M Closed 21,302,448
199
FP
Financial Perspectives
Minnesota
$494M -100% 10,670,240
200
BlackRock
BlackRock
New York
$494M Closed 6,233,208