| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 8,600 | New Holding | 8,600 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Astellas Pharma Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 8,700 | New Holding | 8,700 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Astellas Pharma Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund | Multi-Cap Value | 389,900 | Added More | 11,700 | 3.09 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Astellas Pharma Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -10,800 | -100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -1,233,730 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Astellas Pharma Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund | International Large-Cap Core | | Sold All | -116,800 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -600 | -100 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Astellas Pharma Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 200,000 | Added More | 106,200 | 113.21 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Astellas Pharma Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -13,900 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Astellas Pharma Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -609,500 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Astellas Pharma Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -447,400 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -295,600 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -294,100 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Astellas Pharma Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -52,800 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Astellas Pharma Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 302,600 | Sold Some | -123,100 | -28.91 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Astellas Pharma Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 2,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Astellas Pharma Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer International Growth Fund - Oppenheimer International Growth Fund | International Multi-Cap Growth | | Sold All | -163,105 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Astellas Pharma Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | 585,000 | Added More | 65,000 | 12.50 % | | | | - % | | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Astellas Pharma Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 16,300 | New Holding | 16,300 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Astellas Pharma Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Equity Fund | Global Flex Port | 47,600 | New Holding | 47,600 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Global Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 24,600 | New Holding | 24,600 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Astellas Pharma Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 11,200 | New Holding | 11,200 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Astellas Pharma Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Securities Trust - Dws Health Care Fund | Health/Biotech | 53,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Health Care Fund Ownership Of Astellas Pharma Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 307,600 | Added More | 11,300 | 3.81 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Astellas Pharma Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 500 | Sold Some | -500 | -50.00 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Astellas Pharma Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Japan Fund | No Data | 2,300 | Added More | 300 | 15.00 % | | | | - % | | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Japan Fund Ownership Of Astellas Pharma Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -22,601 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Astellas Pharma Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -3,100 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 4,100 | New Holding | 4,100 | 100 % | | | | - % | | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The International Equity Portfolio | Global Flex Port | 536,300 | Added More | 85,000 | 18.83 % | | | | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The International Equity Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio | Global Flex Port | 450,900 | Added More | 12,800 | 2.92 % | | | | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Labor Select International Equity Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 30,100 | New Holding | 30,100 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 2,100 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 57,955 | New Holding | 57,955 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 4,900 | Sold Some | -6,300 | -56.25 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 10,300 | New Holding | 10,300 | 100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 4,600 | Sold Some | -12,700 | -73.41 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 19,900 | New Holding | 19,900 | 100 % | | | | - % | | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | 5,600 | New Holding | 5,600 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 25,200 | Added More | 3,500 | 16.12 % | | | | - % | | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Japan Fund | Japanese | 137,400 | Sold Some | -16,000 | -10.43 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Japan Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Health Fund | Health/Biotech | | Sold All | -110 | -100 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Health Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 100 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 9,000 | New Holding | 9,000 | 100 % | | | | - % | | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 10,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley Pacific Growth Fund Inc - None | Specialty & Misc | 36,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 200 | New Holding | 200 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 76,300 | New Holding | 76,300 | 100 % | | | | - % | | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Funds Trust - Putnam Asia Pacific Equity Fund | No Data | 3,600 | No Compare | | | | | | - % | | | | | | | News Article | History of Putnam Funds Trust - Putnam Asia Pacific Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Global Equity Fund - Putnam Global Equity Fund | Global Large-Cap Core | 197,900 | New Holding | 197,900 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 20,000 | New Holding | 20,000 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 4,800 | New Holding | 4,800 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 410,200 | Added More | 88,700 | 27.58 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -900 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 1,100 | Added More | 200 | 22.22 % | | | | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 16,600 | New Holding | 16,600 | 100 % | | | | - % | | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 152,900 | Added More | 25,500 | 20.01 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund | Pacific Region | 798,268 | Sold Some | -423,930 | -34.68 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 9,600 | Added More | 1,800 | 23.07 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Astellas Pharma Inc |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Health Care Fund | Health/Biotech | 14,265,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Health Care Fund Ownership Of Astellas Pharma Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Market Opportunity Fund | Flexible Portfolio | 330,000 | New Holding | 330,000 | 100 % | | | | - % | | | | | | | News Article | History of Federated Equity Funds - Federated Market Opportunity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 39 | New Holding | 39 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Astellas Pharma Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 32 | New Holding | 32 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Astellas Pharma Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier International Equity Fund | International Multi-Cap Growth | 42,370 | Sold Some | -4,000 | -8.62 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio | Japanese | 400 | New Holding | 400 | 100 % | | | | - % | | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 3,000 | Sold Some | -2,100 | -41.17 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Astellas Pharma Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 71,370 | Sold Some | -1,000 | -1.38 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Astellas Pharma Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 131,452 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Astellas Pharma Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 234,778 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Astellas Pharma Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 858,100 | Sold Some | -30,100 | -3.38 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Astellas Pharma Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,200 | Sold Some | -800 | -40.00 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Astellas Pharma Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 13,000 | Sold Some | -57,000 | -81.42 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 13,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 10,800 | New Holding | 10,800 | 100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 24,579 | Sold Some | -2,200 | -8.21 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Astellas Pharma Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -79,600 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Astellas Pharma Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 307,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Astellas Pharma Inc |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 4,400 | No Compare | | | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 125,500 | New Holding | 125,500 | 100 % | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | | Sold All | -4,400 | -100 % | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | | Sold All | -125,500 | -100 % | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 43,600 | New Holding | 43,600 | 100 % | | | | - % | | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Astellas Pharma Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 3,700 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Astellas Pharma Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund | Multi-Cap Growth | 8,200 | New Holding | 8,200 | 100 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Astellas Pharma Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 3,989 | Added More | 366 | 10.10 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 6,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -36,800 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -14,500 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -79,200 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 99,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 8,400 | New Holding | 8,400 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 40,700 | New Holding | 40,700 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Global Health Hls Fund | Health/Biotech | | Sold All | -52 | -100 % | | | | - % | | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Astellas Pharma Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -38 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Astellas Pharma Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 39,100 | Sold Some | -1,500 | -3.69 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Equity Portfolio | Global Flex Port | 1,549,000 | Added More | 250,700 | 19.30 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - International Portfolio | Global Flex Port | 63,800 | Added More | 12,300 | 23.88 % | | | | - % | | | | | | | News Article | History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | | Sold All | -1,400 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds - Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 4,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Astellas Pharma Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 2,300 | New Holding | 2,300 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 30,600 | Added More | 14,800 | 93.67 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmellon Capital Management Pacific Rim 30 Fund | No Data | 7 | Added More | 4 | 133.33 % | | | | - % | | | | | | | News Article | History of Jnl Series Trust - Jnlmellon Capital Management Pacific Rim 30 Fund Ownership Of Astellas Pharma Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmg Global Leaders Fund | No Data | 5 | Added More | 1 | 25.00 % | | | | - % | | | | | | | News Article | History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Astellas Pharma Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp International Equity Portfolio | Global Flex Port | | Sold All | -243,900 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp International Equity Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 1,000 | New Holding | 1,000 | 100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 115,200 | Sold Some | -173,200 | -60.05 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Astellas Pharma Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -40,700 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Astellas Pharma Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -18,000 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 21,700 | Added More | 8,300 | 61.94 % | | | | - % | | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Astellas Pharma Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 23,581 | Added More | 400 | 1.72 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Astellas Pharma Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Global Securities Fund | No Data | | Sold All | -10,900 | -100 % | | | | - % | | | | | | | News Article | History of Ultra Series Fund - Global Securities Fund Ownership Of Astellas Pharma Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 3,100 | Sold Some | -12,700 | -80.37 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Astellas Pharma Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -33,600 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Astellas Pharma Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Health Care Sector Fund | Health/Biotech | 14,200 | Added More | 200 | 1.42 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Health Care Sector Fund Ownership Of Astellas Pharma Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 14,700 | Added More | 9,800 | 200.00 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Astellas Pharma Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 19,600 | New Holding | 19,600 | 100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Pacific Rim | Pacific Region | 104,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 4,400 | New Holding | 4,400 | 100 % | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 252,400 | New Holding | 252,400 | 100 % | | | | - % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 5,000 | Sold Some | -800 | -13.79 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 1,200 | Sold Some | -4,400 | -78.57 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 7,900 | New Holding | 7,900 | 100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | | Sold All | -19,000 | -100 % | | | | - % | | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Iva Fiduciary Trust - Iva International Fund | No Data | 300,900 | No Compare | | | | | | - % | | | | | | | News Article | History of Iva Fiduciary Trust - Iva International Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Iva Fiduciary Trust - Iva Worldwide Fund | No Data | 1,022,500 | No Compare | | | | | | - % | | | | | | | News Article | History of Iva Fiduciary Trust - Iva Worldwide Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 11,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Putnam Investment Funds - Putnam International New Opportunities Fund | International Multi-Cap Growth | 202,200 | Sold Some | -88,900 | -30.53 % | | | | - % | | | | | | | News Article | History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 6,000 | Added More | 1,500 | 33.33 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Equity Fund | Global Flex Port | 51,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Health Sciences Fund | Health/Biotech | 37,000 | Added More | 19,600 | 112.64 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Health Sciences Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Equity Fund | Global Flex Port | | Sold All | -243,800 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Growth And Income Fund | Multi-Cap Growth | 59,400 | Sold Some | -5,200 | -8.04 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International New Opportunities Fund | Global Flex Port | 17,800 | Sold Some | -11,800 | -39.86 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 3,100 | New Holding | 3,100 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 4,700 | New Holding | 4,700 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 8,800 | New Holding | 8,800 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -34,500 | -100 % | | | | - % | | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 60,700 | Added More | 23,400 | 62.73 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -93,700 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Astellas Pharma Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 1,900 | Sold Some | -8,600 | -81.90 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Astellas Pharma Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | 59 | New Holding | 59 | 100 % | | | | - % | | | | | | | News Article | History of Ivy Funds - Ivy International Balanced Fund Ownership Of Astellas Pharma Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Core Equity Fund | International Large-Cap Core | 132 | Added More | 20 | 17.85 % | | | | - % | | | | | | | News Article | History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - The Japan Fund Inc | Japanese | 4,400 | Sold Some | -38,700 | -89.79 % | | | | - % | | | | | | | News Article | History of Japan Fund Inc - The Japan Fund Inc Ownership Of Astellas Pharma Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | 19,100 | Added More | 3,300 | 20.88 % | | | | - % | | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Astellas Pharma Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund | Multi-Cap Value | 378,200 | New Holding | 378,200 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Astellas Pharma Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -7,300 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | | Sold All | -940 | -100 % | | | | - % | | | | | | | News Article | History of Turner Funds - Turner International Core Growth Fund Ownership Of Astellas Pharma Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | 23,200 | Sold Some | -400 | -1.69 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund | Multi-Cap Core | 17,700 | No Compare | | | | | | - % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Astellas Pharma Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws Health Care Vip | Health/Biotech | 18,400 | Sold Some | -1,200 | -6.12 % | | | | - % | | | | | | | News Article | History of Dws Variable Series I - Dws Health Care Vip Ownership Of Astellas Pharma Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws International Vip | Global Flex Port | | Sold All | -87,900 | -100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series I - Dws International Vip Ownership Of Astellas Pharma Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 28,700 | New Holding | 28,700 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Astellas Pharma Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright International Blue Chip Equities Fund | Global Flex Port | 34,000 | Sold Some | -1,700 | -4.76 % | | | | - % | | | | | | | News Article | History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Astellas Pharma Inc |
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