High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Baillie Gifford & Co
1276
Baillie Gifford & Co
United Kingdom
$135M -99% 4,967,214
1277
Capital Research Global Investors
1277
Capital Research Global Investors
California
$135M Closed 1,638,900
1278
YCMGA
1278
York Capital Management Global Advisors
New York
$134M Closed 3,348,858
1279
Bank of New York Mellon
1279
Bank of New York Mellon
New York
$134M Closed 2,683,883
1280
AII
1280
AGF Investments Inc
Ontario, Canada
$134M -55% 1,470,609
1281
HCM
1281
Herndon Capital Management
Georgia
$134M Closed 1,807,529
1282
WRF
1282
Waddell & Reed Financial
Kansas
$134M -91% 2,850,953
1283
State Street
1283
State Street
Massachusetts
$134M Closed 1,818,277
1284
Macquarie Group
1284
Macquarie Group
Australia
$134M -58% 1,414,817
1285
SGA
1285
Sustainable Growth Advisers
Connecticut
$134M Closed 1,459,280
1286
AAMU
1286
Amundi Asset Management US
Massachusetts
$134M Closed 1,155,929
1287
YCMGA
1287
York Capital Management Global Advisors
New York
$134M Closed 2,328,138
1288
Bank of New York Mellon
1288
Bank of New York Mellon
New York
$134M -62% 978,771
1289
SC
1289
Sculptor Capital
New York
$134M -78% 1,918,566
1290
Artisan Partners
1290
Artisan Partners
Wisconsin
$133M -54% 1,230,788
1291
FAM
1291
Fred Alger Management
New York
$133M -98% 1,386,557
1292
ACM
1292
Americafirst Capital Management
California
$133M Closed 2,905
1293
PI
1293
Putnam Investments
Massachusetts
$133M Closed 2,328,731
1294
SPC
1294
Slate Path Capital
New York
$133M -56% 1,265,000
1295
BRC
1295
Blue Ridge Capital
New York
$133M Closed 1,090,000
1296
Thrivent Financial for Lutherans
1296
Thrivent Financial for Lutherans
Minnesota
$133M -99% 698,880
1297
CIP
1297
Cornerstone Investment Partners
Georgia
$133M -96% 5,182,486
1298
Deutsche Bank
1298
Deutsche Bank
Germany
$133M Closed 2,654,238
1299
PHS
1299
PFM Health Sciences
California
$133M -83% 1,965,209
1300
CC
1300
Curian Capital
Colorado
$133M -70% 1,318,981