High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1
PFC
Phocas Financial Corp
California
$602B -100% 6,616,993,382
2
PFC
Phocas Financial Corp
California
$16.5B -100% 125,161,066
3
PFC
Phocas Financial Corp
California
$9.08B -100% 65,684,545
4
PFC
Phocas Financial Corp
California
$8.4B -100% 71,055,523
5
BO
BRR OpCo
Ohio
$4.41B -99% 14,253
6
Vanguard Group
Vanguard Group
Pennsylvania
$3.51B Closed 18,683,781
7
Wellington Management Group
Wellington Management Group
Massachusetts
$3.43B -93% 21,083,760
8
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.23B Closed 26,367,683
9
SCM
Stonebridge Capital Management
California
$3.2B -100% 10,340
10
Capital Research Global Investors
Capital Research Global Investors
California
$2.91B Closed 23,776,239
11
Vanguard Group
Vanguard Group
Pennsylvania
$2.87B Closed 23,411,648
12
Vanguard Group
Vanguard Group
Pennsylvania
$2.8B Closed 39,675,987
13
JP Morgan Chase
JP Morgan Chase
New York
$2.61B -67% 23,593,375
14
Citigroup
Citigroup
New York
$2.49B -87% 19,621,402
15
BlackRock
BlackRock
New York
$2.47B Closed 13,141,718
16
Vanguard Group
Vanguard Group
Pennsylvania
$2.25B Closed 17,531,758
17
BlackRock
BlackRock
New York
$2.22B Closed 31,453,808
18
Vanguard Group
Vanguard Group
Pennsylvania
$2.09B Closed 8,517,397
19
Capital Research Global Investors
Capital Research Global Investors
California
$1.97B -62% 18,632,939
20
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.76B Closed 10,581,681
21
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B -58% 34,930,360
22
BlackRock
BlackRock
New York
$1.72B Closed 14,060,743
23
MAM
Magellan Asset Management
Australia
$1.7B -100% 30,788,057
24
State Street
State Street
Massachusetts
$1.7B Closed 24,076,782
25
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.64B -72% 5,546,421