High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
IG
ING Group
Netherlands
$109M -72% 337,602
2252
RBA
Richard Bernstein Advisors
New York
$109M -100% 3,995,422
2253
Wells Fargo
Wells Fargo
California
$109M -94% 2,691,203
2254
ACP
Atalan Capital Partners
New York
$109M Closed 46,000
2255
Artisan Partners
Artisan Partners
Wisconsin
$109M -62% 785,968
2256
Wells Fargo
Wells Fargo
California
$109M -94% 7,961,514
2257
CA
Capitolis Advisors
New York
$109M Closed 724,008
2258
AAM
Alpine Associates Management
Florida
$109M Closed 683,039
2259
Millennium Management
Millennium Management
New York
$109M -69% 861,079
2260
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$109M -82% 513,277
2261
ACI
AMP Capital Investors
Australia
$109M Closed 399,537
2262
BGC
Beutel, Goodman & Co
Ontario, Canada
$109M Closed 950,083
2263
Wells Fargo
Wells Fargo
California
$109M -94% 6,643,915
2264
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$109M -78% 314,919
2265
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$109M -80% 551,990
2266
ACH
ArrowMark Colorado Holdings
Colorado
$109M Closed 1,977,105
2267
Wells Fargo
Wells Fargo
California
$109M -73% 1,081,937
2268
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -99% 288,498
2269
MP
MFN Partners
Massachusetts
$109M Closed 9,473,145
2270
MCM
Melvin Capital Management
New York
$109M Closed 1,800,000
2271
BIC
Beach Investment Counsel
Pennsylvania
$109M Closed 1,442,225
2272
Goldman Sachs
Goldman Sachs
New York
$109M -60% 1,336,134
2273
Franklin Resources
Franklin Resources
California
$109M -67% 275,440
2274
CCM
Camber Capital Management
Massachusetts
$109M Closed 447,500
2275
Deutsche Bank
Deutsche Bank
Germany
$109M -54% 1,372,626