| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 54,420 | Added More | 1,560 | 2.95 % | $2,439,104 | $2,439,104 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Astrazeneca Plc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 621,350 | Sold Some | -178,485 | -22.31 % | $27,848,907 | $27,848,907 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 67,590 | Sold Some | -2,310 | -3.30 % | $3,029,384 | $3,029,384 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 65 | Sold Some | -19,935 | -99.67 % | $2,937 | $2,913 | $-24 | -0.81 % | $7,376 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 1,876 | Sold Some | -5 | -0.26 % | $84,776 | $84,082 | $-694 | -0.81 % | $2 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Astrazeneca Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 105,098 | Sold Some | -148,991 | -58.63 % | $4,778,806 | $4,710,492 | $-68,314 | -1.42 % | $96,844 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Astrazeneca Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 5,500 | No Change | 0 | 0 % | $250,085 | $246,510 | $-3,575 | -1.42 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Astrazeneca Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 246,332 | New Holding | 246,332 | 100 % | $11,200,716 | $11,040,600 | $-160,116 | -1.42 % | $-160,116 | | | | | | News Article | History of Timber Hill Llc Ownership Of Astrazeneca Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 673,362 | Sold Some | -16,644 | -2.41 % | $30,611,037 | $30,180,085 | $-430,952 | -1.40 % | $10,652 | | | | | | News Article | History of Amvescap Plc Ownership Of Astrazeneca Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 225,403 | Sold Some | -64,466 | -22.23 % | $10,246,820 | $10,102,562 | $-144,258 | -1.40 % | $41,258 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Astrazeneca Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 7,360 | New Holding | 7,360 | 100 % | $334,586 | $329,875 | $-4,710 | -1.40 % | $-4,710 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Astrazeneca Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 27,435 | New Holding | 27,435 | 100 % | $1,247,195 | $1,229,637 | $-17,558 | -1.40 % | $-17,558 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Astrazeneca Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | | Sold All | -460 | -100 % | | | | -1.40 % | $294 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Astrazeneca Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 245,429 | Added More | 51,693 | 26.68 % | $11,157,202 | $11,000,128 | $-157,075 | -1.40 % | $-33,084 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 52,451 | Sold Some | -3,582 | -6.39 % | $2,423,236 | $2,350,854 | $-72,382 | -2.98 % | $4,943 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | | Sold All | -102,033 | -100 % | | | | -2.98 % | $140,806 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | 26,100 | New Holding | 26,100 | 100 % | $1,205,820 | $1,169,802 | $-36,018 | -2.98 % | $-36,018 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 25,000 | Added More | 5,000 | 25.00 % | $1,155,000 | $1,120,500 | $-34,500 | -2.98 % | $-6,900 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Budros Ruhlin Roe Inc | No Data | 11,447 | Added More | 787 | 7.38 % | $528,851 | $513,055 | $-15,797 | -2.98 % | $-1,086 | | | | | | News Article | History of Budros Ruhlin Roe Inc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 42,867 | Sold Some | -3,900 | -8.33 % | $1,980,455 | $1,921,299 | $-59,156 | -2.98 % | $5,382 | | | | | | News Article | History of Capital International Inc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 700 | No Change | 0 | 0 % | $32,340 | $31,374 | $-966 | -2.98 % | $0 | | | | | | News Article | History of Capital International Ltd Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International S A | Institution | 17,986 | Added More | 3,900 | 27.68 % | $830,953 | $806,133 | $-24,821 | -2.98 % | $-5,382 | | | | | | News Article | History of Capital International S A Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 975,000 | Sold Some | -4,507,900 | -82.21 % | $45,045,000 | $43,699,500 | $-1,345,500 | -2.98 % | $6,220,902 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 43,227 | Sold Some | -104,280 | -70.69 % | $1,997,087 | $1,937,434 | $-59,653 | -2.98 % | $143,906 | | | | | | News Article | History of Citadel L P Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 299 | Added More | 118 | 65.19 % | $13,814 | $13,401 | $-413 | -2.98 % | $-163 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 475,000 | New Holding | 475,000 | 100 % | $21,945,000 | $21,289,500 | $-655,500 | -2.98 % | $-655,500 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dominick Dominick Llc | No Data | 7,934 | New Holding | 7,934 | 100 % | $366,551 | $355,602 | $-10,949 | -2.98 % | $-10,949 | | | | | | News Article | History of Dominick Dominick Llc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 254,516 | Added More | 638 | 0.25 % | $11,758,639 | $11,407,407 | $-351,232 | -2.98 % | $-880 | | | | | | News Article | History of Eaton Vance Management Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 254,516 | Sold Some | -46,928 | -15.56 % | $11,758,639 | $11,407,407 | $-351,232 | -2.98 % | $64,761 | | | | | | News Article | History of Eaton Vance Management Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | | Sold All | -130,400 | -100 % | | | | -2.98 % | $179,952 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 494,295 | Sold Some | -128,650 | -20.65 % | $22,836,429 | $22,154,302 | $-682,127 | -2.98 % | $177,537 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 9,590 | Added More | 235 | 2.51 % | $443,058 | $429,824 | $-13,234 | -2.98 % | $-324 | | | | | | News Article | History of Ewt Llc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 16,223 | Sold Some | -357 | -2.15 % | $749,503 | $727,115 | $-22,388 | -2.98 % | $493 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 471,117 | Sold Some | -2,590,483 | -84.61 % | $21,765,605 | $21,115,464 | $-650,141 | -2.98 % | $3,574,867 | | | | | | News Article | History of Fmr Corp Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 197,408 | Sold Some | -80,082 | -28.85 % | $9,120,250 | $8,847,827 | $-272,423 | -2.98 % | $110,513 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -347 | -100 % | | | | -2.98 % | $479 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 8,600 | New Holding | 8,600 | 100 % | $397,320 | $385,452 | $-11,868 | -2.98 % | $-11,868 | | | | | | News Article | History of Millennium Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 626,703 | Added More | 464,568 | 286.53 % | $28,953,679 | $28,088,828 | $-864,850 | -2.98 % | $-641,104 | | | | | | News Article | History of Morgan Stanley Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 154,400 | New Holding | 154,400 | 100 % | $7,133,280 | $6,920,208 | $-213,072 | -2.98 % | $-213,072 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 558,627 | Sold Some | -42,032 | -6.99 % | $25,808,567 | $25,037,662 | $-770,905 | -2.98 % | $58,004 | | | | | | News Article | History of Northern Trust Corp Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 7,549 | Added More | 1,491 | 24.61 % | $348,764 | $338,346 | $-10,418 | -2.98 % | $-2,058 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 8,311 | Added More | 900 | 12.14 % | $383,968 | $372,499 | $-11,469 | -2.98 % | $-1,242 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 49,650 | New Holding | 49,650 | 100 % | $2,293,830 | $2,225,313 | $-68,517 | -2.98 % | $-68,517 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 23,226 | New Holding | 23,226 | 100 % | $1,073,041 | $1,040,989 | $-32,052 | -2.98 % | $-32,052 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 37,184 | Sold Some | -135,345 | -78.44 % | $1,717,901 | $1,666,587 | $-51,314 | -2.98 % | $186,776 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | 9,553 | Sold Some | -710 | -6.91 % | $441,349 | $428,165 | $-13,183 | -2.98 % | $980 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 683,615 | Sold Some | -194,411 | -22.14 % | $31,583,013 | $30,639,624 | $-943,389 | -2.98 % | $268,287 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 52,300 | New Holding | 52,300 | 100 % | $2,416,260 | $2,344,086 | $-72,174 | -2.98 % | $-72,174 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 123,109 | Sold Some | -17,520 | -12.45 % | $5,687,636 | $5,517,745 | $-169,890 | -2.98 % | $24,178 | | | | | | News Article | History of Us Bancorp De Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | 12,300 | Added More | 6,000 | 95.23 % | $568,260 | $551,286 | $-16,974 | -2.98 % | $-8,280 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 14,449,488 | Added More | 224,152 | 1.57 % | $667,566,346 | $647,626,052 | $-19,940,293 | -2.98 % | $-309,330 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 1,500 | Sold Some | -3,822 | -71.81 % | $68,910 | $67,230 | $-1,680 | -2.43 % | $4,281 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 3,091 | Sold Some | -319 | -9.35 % | $142,001 | $138,539 | $-3,462 | -2.43 % | $357 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,125,898 | Sold Some | -307,450 | -21.44 % | $51,723,754 | $50,462,748 | $-1,261,006 | -2.43 % | $344,344 | | | | | | News Article | History of Axa Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 976,901 | Added More | 957,985 | 5064.41 % | $44,878,832 | $43,784,703 | $-1,094,129 | -2.43 % | $-1,072,943 | | | | | | News Article | History of Barclays Plc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 300 | No Change | 0 | 0 % | $13,782 | $13,446 | $-336 | -2.43 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 33,166 | Added More | 18,107 | 120.24 % | $1,523,646 | $1,486,500 | $-37,146 | -2.43 % | $-20,280 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 3,259 | New Holding | 3,259 | 100 % | $149,718 | $146,068 | $-3,650 | -2.43 % | $-3,650 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 356 | Sold Some | -215 | -37.65 % | $16,355 | $15,956 | $-399 | -2.43 % | $241 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 34,721 | New Holding | 34,721 | 100 % | $1,595,083 | $1,556,195 | $-38,888 | -2.43 % | $-38,888 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 150 | New Holding | 150 | 100 % | $6,891 | $6,723 | $-168 | -2.43 % | $-168 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cullen Capital Management Llc | Institution | 508,050 | Sold Some | -2,612,550 | -83.71 % | $23,339,817 | $22,770,801 | $-569,016 | -2.43 % | $2,926,056 | | | | | | News Article | History of Cullen Capital Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 15,790 | Sold Some | -450 | -2.77 % | $725,393 | $707,708 | $-17,685 | -2.43 % | $504 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -11,600 | -100 % | | | | -2.43 % | $12,992 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 202 | Added More | 96 | 90.56 % | $9,280 | $9,054 | $-226 | -2.43 % | $-108 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 35,160 | Added More | 800 | 2.32 % | $1,615,250 | $1,575,871 | $-39,379 | -2.43 % | $-896 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 414,650 | Sold Some | -222,201 | -34.89 % | $19,049,021 | $18,584,613 | $-464,408 | -2.43 % | $248,865 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 18,660 | Sold Some | -2,611 | -12.27 % | $857,240 | $836,341 | $-20,899 | -2.43 % | $2,924 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Horizon Investment Services Llc | Institution | 32,091 | Added More | 579 | 1.83 % | $1,474,261 | $1,438,319 | $-35,942 | -2.43 % | $-648 | | | | | | News Article | History of Horizon Investment Services Llc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 40,626 | Sold Some | -1,374 | -3.27 % | $1,866,358 | $1,820,857 | $-45,501 | -2.43 % | $1,539 | | | | | | News Article | History of Keybank National Association Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 16,038 | Added More | 7,945 | 98.17 % | $736,786 | $718,823 | $-17,963 | -2.43 % | $-8,898 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 678 | No Change | 0 | 0 % | $31,147 | $30,388 | $-759 | -2.43 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 6,145 | Sold Some | -240 | -3.75 % | $282,301 | $275,419 | $-6,882 | -2.43 % | $269 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 5,176 | Added More | 3,404 | 192.09 % | $237,785 | $231,988 | $-5,797 | -2.43 % | $-3,812 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 30,170 | Sold Some | -26,370 | -46.63 % | $1,386,010 | $1,352,219 | $-33,790 | -2.43 % | $29,534 | | | | | | News Article | History of Munder Capital Management Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 10,120 | No Change | 0 | 0 % | $464,913 | $453,578 | $-11,334 | -2.43 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 13,230 | Sold Some | -750 | -5.36 % | $607,786 | $592,969 | $-14,818 | -2.43 % | $840 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 16,100 | No Change | 0 | 0 % | $739,634 | $721,602 | $-18,032 | -2.43 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 20,673 | Sold Some | -8,877 | -30.04 % | $949,718 | $926,564 | $-23,154 | -2.43 % | $9,942 | | | | | | News Article | History of Raymond James And Associates Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 19,417 | New Holding | 19,417 | 100 % | $892,017 | $870,270 | $-21,747 | -2.43 % | $-21,747 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 23,927 | Added More | 1,946 | 8.85 % | $1,099,206 | $1,072,408 | $-26,798 | -2.43 % | $-2,180 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 1,020 | Added More | 850 | 500.00 % | $46,859 | $45,716 | $-1,142 | -2.43 % | $-952 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 60 | No Change | 0 | 0 % | $2,756 | $2,689 | $-67 | -2.43 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,478,300 | Added More | 1,236,100 | 510.36 % | $67,913,102 | $66,257,406 | $-1,655,696 | -2.43 % | $-1,384,432 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 1,324,499 | Sold Some | -1,483,912 | -52.83 % | $60,847,484 | $59,364,045 | $-1,483,439 | -2.43 % | $1,661,981 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 12,241 | Sold Some | -11,375 | -48.16 % | $562,352 | $548,642 | $-13,710 | -2.43 % | $12,740 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 22,100 | No Change | 0 | 0 % | $1,015,274 | $990,522 | $-24,752 | -2.43 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 40,206 | Sold Some | -3,394 | -7.78 % | $1,847,064 | $1,802,033 | $-45,031 | -2.43 % | $3,801 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 11,307 | New Holding | 11,307 | 100 % | $519,444 | $506,780 | $-12,664 | -2.43 % | $-12,664 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Astrazeneca Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 8,800 | New Holding | 8,800 | 100 % | $404,272 | $394,416 | $-9,856 | -2.43 % | $-9,856 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 1,563,791 | Added More | 81,326 | 5.48 % | $71,199,404 | $70,089,113 | $-1,110,292 | -1.55 % | $-57,741 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baltimore-Washington Financial Advisors Inc | Institution | 164 | No Change | 0 | 0 % | $7,467 | $7,350 | $-116 | -1.55 % | $0 | | | | | | News Article | History of Baltimore-Washington Financial Advisors Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 10,744 | Sold Some | -441 | -3.94 % | $489,174 | $481,546 | $-7,628 | -1.55 % | $313 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 2,700 | No Change | 0 | 0 % | $122,931 | $121,014 | $-1,917 | -1.55 % | $0 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 6,197,419 | Sold Some | -1,407,645 | -18.50 % | $282,168,487 | $277,768,320 | $-4,400,167 | -1.55 % | $999,428 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 18,463 | Sold Some | -2,614 | -12.40 % | $840,620 | $827,512 | $-13,109 | -1.55 % | $1,856 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Cookson Peirce And Co Inc | Institution | 5,080 | New Holding | 5,080 | 100 % | $231,292 | $227,686 | $-3,607 | -1.55 % | $-3,607 | | | | | | News Article | History of Cookson Peirce And Co Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 4,385 | Added More | 1,373 | 45.58 % | $199,649 | $196,536 | $-3,113 | -1.55 % | $-975 | | | | | | News Article | History of Davidson D A And Co Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 4,385 | New Holding | 4,385 | 100 % | $199,649 | $196,536 | $-3,113 | -1.55 % | $-3,113 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delphi Management Inc | Institution | 83,255 | Sold Some | -3,700 | -4.25 % | $3,790,600 | $3,731,489 | $-59,111 | -1.55 % | $2,627 | | | | | | News Article | History of Delphi Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 26,600 | No Change | 0 | 0 % | $1,211,098 | $1,192,212 | $-18,886 | -1.55 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 265,345 | Added More | 2,997 | 1.14 % | $12,081,158 | $11,892,763 | $-188,395 | -1.55 % | $-2,128 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 54,867 | Sold Some | -1,072 | -1.91 % | $2,498,095 | $2,459,139 | $-38,956 | -1.55 % | $761 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 47,349 | Added More | 8,649 | 22.34 % | $2,155,800 | $2,122,182 | $-33,618 | -1.55 % | $-6,141 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 200 | Sold Some | -11,470 | -98.28 % | $9,106 | $8,964 | $-142 | -1.55 % | $8,144 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 11,670 | No Change | 0 | 0 % | $531,335 | $523,049 | $-8,286 | -1.55 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 11,000 | New Holding | 11,000 | 100 % | $500,830 | $493,020 | $-7,810 | -1.55 % | $-7,810 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 4,405,220 | Sold Some | -31,175 | -0.70 % | $200,569,667 | $197,441,960 | $-3,127,706 | -1.55 % | $22,134 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 167,038 | Added More | 90,409 | 117.98 % | $7,605,240 | $7,486,643 | $-118,597 | -1.55 % | $-64,190 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -18,700 | -100 % | | | | -1.55 % | $13,277 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 41,200 | Sold Some | -8,100 | -16.43 % | $1,875,836 | $1,846,584 | $-29,252 | -1.55 % | $5,751 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 83,390 | Added More | 17,996 | 27.51 % | $3,796,747 | $3,737,540 | $-59,207 | -1.55 % | $-12,777 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 27,511 | Sold Some | -11 | -0.03 % | $1,252,576 | $1,233,043 | $-19,533 | -1.55 % | $8 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 57,508 | Added More | 17,459 | 43.59 % | $2,618,339 | $2,577,509 | $-40,831 | -1.55 % | $-12,396 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 69,496 | Added More | 2,394 | 3.56 % | $3,164,153 | $3,114,811 | $-49,342 | -1.55 % | $-1,700 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 200 | New Holding | 200 | 100 % | $9,106 | $8,964 | $-142 | -1.55 % | $-142 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 246,027 | Added More | 17,665 | 7.73 % | $11,201,609 | $11,026,930 | $-174,679 | -1.55 % | $-12,542 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -14,844 | -100 % | | | | -1.55 % | $10,539 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 208,806 | Added More | 25,000 | 13.60 % | $9,506,937 | $9,358,685 | $-148,252 | -1.55 % | $-17,750 | | | | | | News Article | History of Russell Frank Co Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 5,983 | New Holding | 5,983 | 100 % | $272,406 | $268,158 | $-4,248 | -1.55 % | $-4,248 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 1,000 | No Change | 0 | 0 % | $45,530 | $44,820 | $-710 | -1.55 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 7,701 | Sold Some | -16,176 | -67.74 % | $350,627 | $345,159 | $-5,468 | -1.55 % | $11,485 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 32,900 | Sold Some | -154 | -0.46 % | $1,497,937 | $1,474,578 | $-23,359 | -1.55 % | $109 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -6,434 | -100 % | | | | -1.55 % | $4,568 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 26,700 | Added More | 6,800 | 34.17 % | $1,215,651 | $1,196,694 | $-18,957 | -1.55 % | $-4,828 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 53,137 | Added More | 3,237 | 6.48 % | $2,419,328 | $2,381,600 | $-37,727 | -1.55 % | $-2,298 | | | | | | News Article | History of United Services Automobile Association Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 7,800 | No Change | 0 | 0 % | $355,134 | $349,596 | $-5,538 | -1.55 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 193,436 | No Change | 0 | 0 % | $8,807,141 | $8,669,802 | $-137,340 | -1.55 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -9,954 | -100 % | | | | -2.37 % | $10,850 | | | | | | News Article | History of American Century Companies Inc Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 34,344 | Added More | 2,138 | 6.63 % | $1,576,733 | $1,539,298 | $-37,435 | -2.37 % | $-2,330 | | | | | | News Article | History of Aperio Group Llc Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 494,095 | Added More | 100,294 | 25.46 % | $22,683,901 | $22,145,338 | $-538,564 | -2.37 % | $-109,320 | | | | | | News Article | History of Citigroup Inc Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 180,397 | Added More | 34,607 | 23.73 % | $8,282,026 | $8,085,394 | $-196,633 | -2.37 % | $-37,722 | | | | | | News Article | History of Comerica Bank Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 1,800 | New Holding | 1,800 | 100 % | $82,638 | $80,676 | $-1,962 | -2.37 % | $-1,962 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 11,185 | Added More | 3,548 | 46.45 % | $513,503 | $501,312 | $-12,192 | -2.37 % | $-3,867 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 5,269 | Sold Some | -326 | -5.82 % | $241,900 | $236,157 | $-5,743 | -2.37 % | $355 | | | | | | News Article | History of First National Trust Co Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 6,035 | Sold Some | -546 | -8.29 % | $277,067 | $270,489 | $-6,578 | -2.37 % | $595 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hynes Himmelreich Glennon And Co | Institution | | Sold All | -19,310 | -100 % | | | | -2.37 % | $21,048 | | | | | | News Article | History of Hynes Himmelreich Glennon And Co Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 760,144 | Sold Some | -395,409 | -34.21 % | $34,898,211 | $34,069,654 | $-828,557 | -2.37 % | $430,996 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northroad Capital Management Llc | Institution | 197,711 | Sold Some | -14,398 | -6.78 % | $9,076,912 | $8,861,407 | $-215,505 | -2.37 % | $15,694 | | | | | | News Article | History of Northroad Capital Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 265,974 | Added More | 108,873 | 69.30 % | $12,210,866 | $11,920,955 | $-289,912 | -2.37 % | $-118,672 | | | | | | News Article | History of Ubs Ag Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 5,170 | New Holding | 5,170 | 100 % | $237,355 | $231,719 | $-5,635 | -2.37 % | $-5,635 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 7,637 | Sold Some | -7,742 | -50.34 % | $350,615 | $342,290 | $-8,324 | -2.37 % | $8,439 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 15,379 | Added More | 3,456 | 28.98 % | $706,050 | $689,287 | $-16,763 | -2.37 % | $-3,767 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 11,923 | Sold Some | -9,174 | -43.48 % | $547,385 | $534,389 | $-12,996 | -2.37 % | $10,000 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Astrazeneca Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 1,014,300 | Added More | 964,510 | 1937.15 % | $46,596,942 | $45,460,926 | $-1,136,016 | -2.43 % | $-1,080,251 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Astrazeneca Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 7,977 | Added More | 1,407 | 21.41 % | $366,463 | $357,529 | $-8,934 | -2.43 % | $-1,576 | | | | | | News Article | History of Burney Co Ownership Of Astrazeneca Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 6,098 | No Change | 0 | 0 % | $280,142 | $273,312 | $-6,830 | -2.43 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Astrazeneca Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | | Sold All | -43,450 | -100 % | | | | -2.43 % | $48,664 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Astrazeneca Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -101,405 | -100 % | | | | -2.43 % | $113,574 | | | | | | News Article | History of Federated Investors Inc Ownership Of Astrazeneca Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 4,500 | Sold Some | -5,600 | -55.44 % | $206,730 | $201,690 | $-5,040 | -2.43 % | $6,272 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 100 | No Change | 0 | 0 % | $4,594 | $4,482 | $-112 | -2.43 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 18,082 | Sold Some | -74 | -0.40 % | $830,687 | $810,435 | $-20,252 | -2.43 % | $83 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Astrazeneca Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 46,820 | Added More | 981 | 2.14 % | $2,150,911 | $2,098,472 | $-52,438 | -2.43 % | $-1,099 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | | Sold All | -850 | -100 % | | | | -2.43 % | $952 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Astrazeneca Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -531,405 | -100 % | | | | -2.43 % | $595,174 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 17,282 | Sold Some | -540 | -3.02 % | $777,344 | $774,579 | $-2,765 | -0.35 % | $86 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 13,057 | Sold Some | -880 | -6.31 % | $587,304 | $585,215 | $-2,089 | -0.35 % | $141 | | | | | | News Article | History of Blair William And Co Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 2,210 | New Holding | 2,210 | 100 % | $99,406 | $99,052 | $-354 | -0.35 % | $-354 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 5,110 | New Holding | 5,110 | 100 % | $229,848 | $229,030 | $-818 | -0.35 % | $-818 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -132 | -100 % | | | | -0.35 % | $21 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -462,600 | -100 % | | | | -0.35 % | $74,016 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,233 | Sold Some | -3,268 | -59.40 % | $100,440 | $100,083 | $-357 | -0.35 % | $523 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 483 | New Holding | 483 | 100 % | $21,725 | $21,648 | $-77 | -0.35 % | $-77 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | | Sold All | -79 | -100 % | | | | -0.35 % | $13 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 47,988 | Added More | 7,500 | 18.52 % | $2,158,500 | $2,150,822 | $-7,678 | -0.35 % | $-1,200 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 282,472 | Sold Some | -41,300 | -12.75 % | $12,705,591 | $12,660,395 | $-45,196 | -0.35 % | $6,608 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 73,038 | Sold Some | -2,410 | -3.19 % | $3,285,249 | $3,273,563 | $-11,686 | -0.35 % | $386 | | | | | | News Article | History of Unionbancal Corp Ownership Of Astrazeneca Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Sam Sustainable Global Active Fund | No Data | 3,337 | No Compare | | | $150,098 | $149,564 | $-534 | -0.35 % | | | | | | | News Article | History of Rbb Fund Inc - Sam Sustainable Global Active Fund Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 31,529 | New Holding | 31,529 | 100 % | $1,416,598 | $1,413,130 | $-3,468 | -0.24 % | $-3,468 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 12,492 | Sold Some | -3,796 | -23.30 % | $561,266 | $559,891 | $-1,374 | -0.24 % | $418 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harbour Investment Management Llc | Institution | 33,895 | Added More | 25 | 0.07 % | $1,522,902 | $1,519,174 | $-3,728 | -0.24 % | $-3 | | | | | | News Article | History of Harbour Investment Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 27,987 | Added More | 1,240 | 4.63 % | $1,257,456 | $1,254,377 | $-3,079 | -0.24 % | $-136 | | | | | | News Article | History of Huntington National Bank Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 338,182 | Added More | 47,775 | 16.45 % | $15,194,517 | $15,157,317 | $-37,200 | -0.24 % | $-5,255 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 47,080 | Added More | 12,650 | 36.74 % | $2,115,304 | $2,110,126 | $-5,179 | -0.24 % | $-1,392 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | | Sold All | -551 | -100 % | | | | -0.24 % | $61 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 222,900 | New Holding | 222,900 | 100 % | $10,014,897 | $9,990,378 | $-24,519 | -0.24 % | $-24,519 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 373,800 | Added More | 119,700 | 47.10 % | $16,794,834 | $16,753,716 | $-41,118 | -0.24 % | $-13,167 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 1,601 | No Change | 0 | 0 % | $71,933 | $71,757 | $-176 | -0.24 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 643 | No Compare | | | $28,890 | $28,819 | $-71 | -0.24 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -994 | -100 % | | | | -0.24 % | $109 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 1,059,540 | Added More | 427,917 | 67.74 % | $47,605,132 | $47,488,583 | $-116,549 | -0.24 % | $-47,071 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Astrazeneca Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -88,339 | -100 % | | | | -0.24 % | $9,717 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 36,990 | Added More | 315 | 0.85 % | $1,657,152 | $1,657,892 | $740 | 0.04 % | $6 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -19,800 | -100 % | | | | 0.04 % | $-396 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 60,246 | No Change | 0 | 0 % | $2,699,021 | $2,700,226 | $1,205 | 0.04 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | | Sold All | -16,912 | -100 % | | | | 0.04 % | $-338 | | | | | | News Article | History of Ims Capital Management Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 16,679 | Sold Some | -3,666 | -18.01 % | $747,219 | $747,553 | $334 | 0.04 % | $-73 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 9,061 | Sold Some | -343 | -3.64 % | $405,933 | $406,114 | $181 | 0.04 % | $-7 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 222,900 | New Holding | 222,900 | 100 % | $9,985,920 | $9,990,378 | $4,458 | 0.04 % | $4,458 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 31,400 | Added More | 4,700 | 17.60 % | $1,406,720 | $1,407,348 | $628 | 0.04 % | $94 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -107,648 | -100 % | | | | 0.04 % | $-2,153 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -731,324 | -100 % | | | | 0.04 % | $-14,626 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -2,257,955 | -100 % | | | | 0.04 % | $-45,159 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,089,536 | -100 % | | | | 0.04 % | $-21,791 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -2,847,573 | -100 % | | | | 0.04 % | $-56,951 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -739,774 | -100 % | | | | 0.04 % | $-14,795 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 459,908 | Sold Some | -60,025 | -11.54 % | $20,603,878 | $20,613,077 | $9,198 | 0.04 % | $-1,201 | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Astrazeneca Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 463,379 | Sold Some | -42,236 | -8.35 % | $20,546,225 | $20,768,647 | $222,422 | 1.08 % | $-20,273 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Astrazeneca Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 38,089 | Sold Some | -3,965 | -9.42 % | $1,688,866 | $1,707,149 | $18,283 | 1.08 % | $-1,903 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Astrazeneca Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,528 | No Change | 0 | 0 % | $67,752 | $68,485 | $733 | 1.08 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Astrazeneca Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -30 | -100 % | | | | 1.08 % | $-14 | | | | | | News Article | History of Private Trust Co Na Ownership Of Astrazeneca Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 27,668 | Added More | 1,199 | 4.52 % | $1,226,799 | $1,240,080 | $13,281 | 1.08 % | $576 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Astrazeneca Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 6,999 | Added More | 6,957 | 16564.28 % | $310,336 | $313,695 | $3,360 | 1.08 % | $3,339 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 2,710 | Sold Some | -550 | -16.87 % | $120,161 | $121,462 | $1,301 | 1.08 % | $-264 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Astrazeneca Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 6,098 | New Holding | 6,098 | 100 % | $270,385 | $273,312 | $2,927 | 1.08 % | $2,927 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Astrazeneca Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 38,747 | Sold Some | -235,239 | -85.85 % | $1,718,042 | $1,736,641 | $18,599 | 1.08 % | $-112,915 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Astrazeneca Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 2,315 | No Change | 0 | 0 % | $102,855 | $103,758 | $903 | 0.87 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Astrazeneca Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 2,358 | Added More | 535 | 29.34 % | $104,766 | $105,686 | $920 | 0.87 % | $209 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Astrazeneca Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 7,795 | New Holding | 7,795 | 100 % | $346,332 | $349,372 | $3,040 | 0.87 % | $3,040 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Astrazeneca Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 4,000,000 | No Change | 0 | 0 % | $177,720,000 | $179,280,000 | $1,560,000 | 0.87 % | $0 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Astrazeneca Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 72,086 | Added More | 60 | 0.08 % | $3,202,781 | $3,230,895 | $28,114 | 0.87 % | $23 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Astrazeneca Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 38,747 | No Change | 0 | 0 % | $1,721,529 | $1,736,641 | $15,111 | 0.87 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Astrazeneca Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -19,995 | -100 % | | | | -0.20 % | $1,800 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Astrazeneca Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 24,795 | New Holding | 24,795 | 100 % | $1,113,543 | $1,111,312 | $-2,232 | -0.20 % | $-2,232 | | | | | | News Article | History of Oxford Asset Management Ownership Of Astrazeneca Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -120,018 | -100 % | | | | -0.20 % | $10,802 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Astrazeneca Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 713,525 | Sold Some | -65,875 | -8.45 % | $32,044,408 | $31,980,191 | $-64,217 | -0.20 % | $5,929 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Astrazeneca Plc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | | Sold All | -3 | -100 % | | | | -0.20 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Astrazeneca Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -1,280 | -100 % | | | | -0.20 % | $115 | | | | | | News Article | History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Astrazeneca Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 192,536 | Added More | 1,400 | 0.73 % | $8,808,522 | $8,629,464 | $-179,058 | -2.03 % | $-1,302 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Astrazeneca Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 1 | Sold Some | -1,999,999 | -99.99 % | $46 | $45 | $-1 | -2.03 % | $1,859,999 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Astrazeneca Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund Inc | Large-Cap Core | 46,025 | New Holding | 46,025 | 100 % | $2,105,644 | $2,062,841 | $-42,803 | -2.03 % | $-42,803 | | | | | | News Article | History of Dreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund Inc Ownership Of Astrazeneca Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 19,995 | New Holding | 19,995 | 100 % | $914,771 | $896,176 | $-18,595 | -2.03 % | $-18,595 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Astrazeneca Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 48,133 | New Holding | 48,133 | 100 % | $2,202,085 | $2,157,321 | $-44,764 | -2.03 % | $-44,764 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Astrazeneca Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Equity Fund | Global Flex Port | 52,077 | New Holding | 52,077 | 100 % | $2,382,523 | $2,334,091 | $-48,432 | -2.03 % | $-48,432 | | | | | | News Article | History of Valic Co I - Global Equity Fund Ownership Of Astrazeneca Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 135,756 | New Holding | 135,756 | 100 % | $6,210,837 | $6,084,584 | $-126,253 | -2.03 % | $-126,253 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Astrazeneca Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 31,350 | Sold Some | -14,870 | -32.17 % | $1,434,263 | $1,405,107 | $-29,156 | -2.03 % | $13,829 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Astrazeneca Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 27,562 | New Holding | 27,562 | 100 % | $1,260,962 | $1,235,329 | $-25,633 | -2.03 % | $-25,633 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Astrazeneca Plc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 26,747 | Sold Some | -116,486 | -81.32 % | $1,223,675 | $1,198,801 | $-24,875 | -2.03 % | $108,332 | | | | | | News Article | History of Huntington National Bank Ownership Of Astrazeneca Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 5,752 | Sold Some | -265 | -4.40 % | $259,818 | $257,805 | $-2,013 | -0.77 % | $93 | | | | | | News Article | History of Courier Capital Corp Ownership Of Astrazeneca Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 200 | Sold Some | -140 | -41.17 % | $9,034 | $8,964 | $-70 | -0.77 % | $49 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Astrazeneca Plc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Thunderstorm Capital Llc | Institution | | Sold All | -8,000 | -100 % | | | | -0.77 % | $2,800 | | | | | | News Article | History of Thunderstorm Capital Llc Ownership Of Astrazeneca Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 10,000 | New Holding | 10,000 | 100 % | $451,700 | $448,200 | $-3,500 | -0.77 % | $-3,500 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Astrazeneca Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 1,551,500 | Added More | 1,215,800 | 362.16 % | $70,081,255 | $69,538,230 | $-543,025 | -0.77 % | $-425,530 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Astrazeneca Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 35,910 | Sold Some | -63,510 | -63.88 % | $1,622,055 | $1,609,486 | $-12,569 | -0.77 % | $22,229 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Astrazeneca Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 176,870 | Sold Some | -351,140 | -66.50 % | $7,989,218 | $7,927,313 | $-61,905 | -0.77 % | $122,899 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Astrazeneca Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 9,324 | Sold Some | -15,120 | -61.85 % | $421,165 | $417,902 | $-3,263 | -0.77 % | $5,292 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Astrazeneca Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 970,051 | Added More | 49,282 | 5.35 % | $43,817,204 | $43,477,686 | $-339,518 | -0.77 % | $-17,249 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Astrazeneca Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 31 | Added More | 15 | 93.75 % | $1,432 | $1,389 | $-42 | -2.96 % | $-21 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Astrazeneca Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 81,508 | Added More | 1,673 | 2.09 % | $3,764,855 | $3,653,189 | $-111,666 | -2.96 % | $-2,292 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Astrazeneca Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | 158,791 | Sold Some | -1,910 | -1.18 % | $7,197,996 | $7,117,013 | $-80,983 | -1.12 % | $974 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Astrazeneca Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | 60,611 | Added More | 6,907 | 12.86 % | $2,747,497 | $2,716,585 | $-30,912 | -1.12 % | $-3,523 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Astrazeneca Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | 385 | No Change | 0 | 0 % | $17,452 | $17,256 | $-196 | -1.12 % | $0 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Astrazeneca Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 70 | No Change | 0 | 0 % | $3,173 | $3,137 | $-36 | -1.12 % | $0 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Astrazeneca Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm All Horizons Fund | No Data | 1,102 | New Holding | 1,102 | 100 % | $49,954 | $49,392 | $-562 | -1.12 % | $-562 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm All Horizons Fund Ownership Of Astrazeneca Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund | No Data | 2,958 | New Holding | 2,958 | 100 % | $134,086 | $132,578 | $-1,509 | -1.12 % | $-1,509 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Astrazeneca Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 229 | Sold Some | -644 | -73.76 % | $10,381 | $10,264 | $-117 | -1.12 % | $328 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Astrazeneca Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds - Federated International Strategic Value Fund | No Data | 4,627 | Added More | 3,545 | 327.63 % | $209,742 | $207,382 | $-2,360 | -1.12 % | $-1,808 | | | | | | News Article | History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Astrazeneca Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -244 | -100 % | | | | -1.12 % | $124 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Astrazeneca Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -1,487 | -100 % | | | | -1.12 % | $758 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Astrazeneca Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,419 | -100 % | | | | -1.12 % | $724 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Astrazeneca Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -1,940 | -100 % | | | | -1.12 % | $989 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Astrazeneca Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -183 | -100 % | | | | -1.12 % | $93 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Astrazeneca Plc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 3,410 | Sold Some | -237 | -6.49 % | $154,575 | $152,836 | $-1,739 | -1.12 % | $121 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Astrazeneca Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 16,611 | Added More | 2,399 | 16.88 % | $750,485 | $744,505 | $-5,980 | -0.79 % | $-864 | | | | | | News Article | History of Commerce Bank N A Ownership Of Astrazeneca Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | | Sold All | -9,412 | -100 % | | | | -0.79 % | $3,388 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Astrazeneca Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -220 | -100 % | | | | -0.79 % | $79 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Astrazeneca Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Killen Group Inc | Institution | 161,655 | Added More | 34,380 | 27.01 % | $7,303,573 | $7,245,377 | $-58,196 | -0.79 % | $-12,377 | | | | | | News Article | History of Killen Group Inc Ownership Of Astrazeneca Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 191,415 | Added More | 510 | 0.26 % | $8,648,130 | $8,579,220 | $-68,909 | -0.79 % | $-184 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Astrazeneca Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apex Capital Management | Institution | 86,272 | New Holding | 86,272 | 100 % | $3,968,512 | $3,866,711 | $-101,801 | -2.56 % | $-101,801 | | | | | | News Article | History of Apex Capital Management Ownership Of Astrazeneca Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 94,900 | No Change | 0 | 0 % | $4,365,400 | $4,253,418 | $-111,982 | -2.56 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Astrazeneca Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 13,500 | No Change | 0 | 0 % | $621,000 | $605,070 | $-15,930 | -2.56 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Astrazeneca Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 400 | No Change | 0 | 0 % | $18,400 | $17,928 | $-472 | -2.56 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Astrazeneca Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 6,750 | Added More | 6,250 | 1250.00 % | $310,500 | $302,535 | $-7,965 | -2.56 % | $-7,375 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Astrazeneca Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 7,970 | New Holding | 7,970 | 100 % | $366,620 | $357,215 | $-9,405 | -2.56 % | $-9,405 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Astrazeneca Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 15,800 | Added More | 500 | 3.26 % | $726,800 | $708,156 | $-18,644 | -2.56 % | $-590 | | | | | | News Article | History of Ned Davis Research Ownership Of Astrazeneca Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 18,681 | Sold Some | -23,215 | -55.41 % | $859,326 | $837,282 | $-22,044 | -2.56 % | $27,394 | | | | | | News Article | History of Regions Financial Corp Ownership Of Astrazeneca Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 286,919 | Sold Some | -27,542 | -8.75 % | $13,026,123 | $12,859,710 | $-166,413 | -1.27 % | $15,974 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Astrazeneca Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 12,940 | Sold Some | -1,130 | -8.03 % | $587,476 | $579,971 | $-7,505 | -1.27 % | $655 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Astrazeneca Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 404,822 | Sold Some | -11,673 | -2.80 % | $18,378,919 | $18,144,122 | $-234,797 | -1.27 % | $6,770 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Astrazeneca Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 29,492 | Added More | 303 | 1.03 % | $1,338,937 | $1,321,831 | $-17,105 | -1.27 % | $-176 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Astrazeneca Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pittenger And Anderson Inc | Institution | 6,325 | New Holding | 6,325 | 100 % | $287,155 | $283,487 | $-3,669 | -1.27 % | $-3,669 | | | | | | News Article | History of Pittenger And Anderson Inc Ownership Of Astrazeneca Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 550 | No Change | 0 | 0 % | $24,970 | $24,651 | $-319 | -1.27 % | $0 | | | | | | News Article | History of Security National Trust Co Ownership Of Astrazeneca Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Kirr Marbach And Co Llc | Institution | 70 | No Change | 0 | 0 % | $3,156 | $3,137 | $-18 | -0.57 % | $0 | | | | | | News Article | History of Kirr Marbach And Co Llc Ownership Of Astrazeneca Plc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 153,000 | No Change | 0 | 0 % | $6,897,240 | $6,857,460 | $-39,780 | -0.57 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Astrazeneca Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 10,810 | Added More | 10 | 0.09 % | $497,368 | $484,504 | $-12,864 | -2.58 % | $-12 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Astrazeneca Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 33,088 | No Change | 0 | 0 % | $1,522,379 | $1,483,004 | $-39,375 | -2.58 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Astrazeneca Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 80,347 | Added More | 1,178 | 1.48 % | $3,613,205 | $3,601,153 | $-12,052 | -0.33 % | $-177 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Astrazeneca Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 169,472 | Added More | 68,267 | 67.45 % | $7,621,156 | $7,595,735 | $-25,421 | -0.33 % | $-10,240 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Astrazeneca Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 45 | No Change | 0 | 0 % | $2,024 | $2,017 | $-7 | -0.33 % | $0 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Astrazeneca Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | 13,328 | Added More | 430 | 3.33 % | $599,360 | $597,361 | $-1,999 | -0.33 % | $-65 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Astrazeneca Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 200 | No Change | 0 | 0 % | $8,994 | $8,964 | $-30 | -0.33 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Astrazeneca Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 65,305 | Added More | 18,440 | 39.34 % | $2,936,766 | $2,926,970 | $-9,796 | -0.33 % | $-2,766 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Astrazeneca Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 1,236,415 | Sold Some | -21,476 | -1.70 % | $55,725,224 | $55,416,120 | $-309,104 | -0.55 % | $5,369 | | | | | | News Article | History of Harris Financial Corp Ownership Of Astrazeneca Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 10,804 | Sold Some | -506 | -4.47 % | $486,936 | $484,235 | $-2,701 | -0.55 % | $127 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Astrazeneca Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 6,610 | New Holding | 6,610 | 100 % | $297,913 | $296,260 | $-1,653 | -0.55 % | $-1,653 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Astrazeneca Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 13,116 | Added More | 983 | 8.10 % | $585,629 | $587,859 | $2,230 | 0.38 % | $167 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Astrazeneca Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 9,750 | Added More | 217 | 2.27 % | $435,338 | $436,995 | $1,658 | 0.38 % | $37 | | | | | | News Article | History of Intrust Bank Na Ownership Of Astrazeneca Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Murphy Capital Management Inc | Institution | 6,350 | Sold Some | -508 | -7.40 % | $283,528 | $284,607 | $1,080 | 0.38 % | $-86 | | | | | | News Article | History of Murphy Capital Management Inc Ownership Of Astrazeneca Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 225 | No Change | 0 | 0 % | $9,878 | $10,085 | $207 | 2.09 % | $0 | | | | | | News Article | History of Financial Architects Inc Ownership Of Astrazeneca Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | 28,200 | New Holding | 28,200 | 100 % | $1,237,980 | $1,263,924 | $25,944 | 2.09 % | $25,944 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Astrazeneca Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Stockman Asset Management | Institution | 43,737 | Sold Some | -6,962 | -13.73 % | $1,920,054 | $1,960,292 | $40,238 | 2.09 % | $-6,405 | | | | | | News Article | History of Stockman Asset Management Ownership Of Astrazeneca Plc |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund | No Data | 1,105 | New Holding | 1,105 | 100 % | $48,940 | $49,526 | $586 | 1.19 % | $586 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Astrazeneca Plc |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund | Global Flex Port | 87,920 | Added More | 28,495 | 47.95 % | $3,893,977 | $3,940,574 | $46,598 | 1.19 % | $15,102 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund Ownership Of Astrazeneca Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jaffetilchin Investment Partners Llc | Institution | 25,323 | Added More | 1,933 | 8.26 % | $1,114,465 | $1,134,977 | $20,512 | 1.84 % | $1,566 | | | | | | News Article | History of Jaffetilchin Investment Partners Llc Ownership Of Astrazeneca Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Oak Associates Ltd | Institution | 29,200 | No Change | 0 | 0 % | $1,285,092 | $1,308,744 | $23,652 | 1.84 % | $0 | | | | | | News Article | History of Oak Associates Ltd Ownership Of Astrazeneca Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Terre Haute First National Bank | Institution | 1,000 | No Change | 0 | 0 % | $44,010 | $44,820 | $810 | 1.84 % | $0 | | | | | | News Article | History of Terre Haute First National Bank Ownership Of Astrazeneca Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 25,335 | Sold Some | -702 | -2.69 % | $1,114,993 | $1,135,515 | $20,521 | 1.84 % | $-569 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Astrazeneca Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wealth Builders | Institution | | Sold All | -3,554 | -100 % | | | | 1.84 % | $-2,879 | | | | | | News Article | History of Wealth Builders Ownership Of Astrazeneca Plc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Europe 30 Profund | European Region | 6,985 | Added More | 4,620 | 195.34 % | $307,410 | $313,068 | $5,658 | 1.84 % | $3,742 | | | | | | News Article | History of Profunds - Europe 30 Profund Ownership Of Astrazeneca Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -64,986 | -100 % | | | | 1.84 % | $-52,639 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Astrazeneca Plc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Shapiro Robert N | Institution | 1,200 | No Change | 0 | 0 % | $53,124 | $53,784 | $660 | 1.24 % | $0 | | | | | | News Article | History of Shapiro Robert N Ownership Of Astrazeneca Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 11,538 | Added More | 3,608 | 45.49 % | $510,095 | $517,133 | $7,038 | 1.37 % | $2,201 | | | | | | News Article | History of Bb And T Corp Ownership Of Astrazeneca Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 10,000 | No Change | 0 | 0 % | $442,100 | $448,200 | $6,100 | 1.37 % | $0 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Astrazeneca Plc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Equity Income Fund | Global Flex Port | 68,243 | New Holding | 68,243 | 100 % | $3,017,023 | $3,058,651 | $41,628 | 1.37 % | $41,628 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Astrazeneca Plc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | 70 | New Holding | 70 | 100 % | $3,055 | $3,137 | $83 | 2.70 % | $83 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of Astrazeneca Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 32,400 | New Holding | 32,400 | 100 % | $1,413,936 | $1,452,168 | $38,232 | 2.70 % | $38,232 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Astrazeneca Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 17,500 | Added More | 9,091 | 108.11 % | $763,700 | $784,350 | $20,650 | 2.70 % | $10,727 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Astrazeneca Plc |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 2,500,000 | Added More | 2,499,999 | 249999900.00 % | $112,375,000 | $112,050,000 | $-325,000 | -0.28 % | $-325,000 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim International Core Equity Fund | International Large-Cap Core | 106,127 | Added More | 35,294 | 49.82 % | $4,793,757 | $4,756,612 | $-37,144 | -0.77 % | $-12,353 | | | | | | News Article | History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Ultra Fund | Large-Cap Growth | | Sold All | -509,000 | -100 % | | | | -0.77 % | $178,150 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 5,545 | Sold Some | -2,248 | -28.84 % | $250,468 | $248,527 | $-1,941 | -0.77 % | $787 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Axp Global Series Inc - Threadneedle Global Equity Income Fund | No Data | 8,386 | Added More | 2,788 | 49.80 % | $378,796 | $375,861 | $-2,935 | -0.77 % | $-976 | | | | | | News Article | History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 162,199 | New Holding | 162,199 | 100 % | $7,326,529 | $7,269,759 | $-56,770 | -0.77 % | $-56,770 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | | Sold All | -10,240 | -100 % | | | | -0.77 % | $3,584 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 22,315 | Sold Some | -2,035 | -8.35 % | $1,007,969 | $1,000,158 | $-7,810 | -0.77 % | $712 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 21,920 | New Holding | 21,920 | 100 % | $990,126 | $982,454 | $-7,672 | -0.77 % | $-7,672 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 9,644 | Added More | 4,394 | 83.69 % | $435,619 | $432,244 | $-3,375 | -0.77 % | $-1,538 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund | Equity Income | | Sold All | -200,000 | -100 % | | | | -0.77 % | $70,000 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 85,000 | New Holding | 85,000 | 100 % | $3,839,450 | $3,809,700 | $-29,750 | -0.77 % | $-29,750 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 14,500 | No Change | 0 | 0 % | $654,965 | $649,890 | $-5,075 | -0.77 % | $0 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 29,118 | New Holding | 29,118 | 100 % | $1,315,260 | $1,305,069 | $-10,191 | -0.77 % | $-10,191 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 825,000 | New Holding | 825,000 | 100 % | $37,265,250 | $36,976,500 | $-288,750 | -0.77 % | $-288,750 | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -1,920,000 | -100 % | | | | -0.77 % | $672,000 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 7,400 | New Holding | 7,400 | 100 % | $334,258 | $331,668 | $-2,590 | -0.77 % | $-2,590 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 29,600 | New Holding | 29,600 | 100 % | $1,337,032 | $1,326,672 | $-10,360 | -0.77 % | $-10,360 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 1,012,779 | New Holding | 1,012,779 | 100 % | $45,747,227 | $45,392,755 | $-354,473 | -0.77 % | $-354,473 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 7,666,394 | New Holding | 7,666,394 | 100 % | $346,291,017 | $343,607,779 | $-2,683,238 | -0.77 % | $-2,683,238 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | | Sold All | -6,000 | -100 % | | | | -0.77 % | $2,100 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 66,079 | New Holding | 66,079 | 100 % | $2,984,788 | $2,961,661 | $-23,128 | -0.77 % | $-23,128 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 115 | Added More | 90 | 360.00 % | $5,195 | $5,154 | $-40 | -0.77 % | $-32 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Advisers Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Health Fund | Health/Biotech | 111 | Sold Some | -4 | -3.47 % | $5,014 | $4,975 | $-39 | -0.77 % | $1 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Health Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford International Opportunities Fund | International Large-Cap Core | 91 | New Holding | 91 | 100 % | $4,110 | $4,079 | $-32 | -0.77 % | $-32 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford International Opportunities Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Diversified International Fund | No Data | | Sold All | -3 | -100 % | | | | -0.77 % | $1 | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Diversified International Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 9,029 | New Holding | 9,029 | 100 % | $407,840 | $404,680 | $-3,160 | -0.77 % | $-3,160 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 65,200 | Added More | 22,100 | 51.27 % | $2,945,084 | $2,922,264 | $-22,820 | -0.77 % | $-7,735 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 65,200 | Sold Some | -21,000 | -24.36 % | $2,945,084 | $2,922,264 | $-22,820 | -0.77 % | $7,350 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | 65,200 | Added More | 22,100 | 51.27 % | $2,945,084 | $2,922,264 | $-22,820 | -0.77 % | $-7,735 | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 1,576 | No Compare | | | $71,188 | $70,636 | $-552 | -0.77 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | 275,723 | New Holding | 275,723 | 100 % | $12,454,408 | $12,357,905 | $-96,503 | -0.77 % | $-96,503 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,580 | No Change | 0 | 0 % | $71,369 | $70,816 | $-553 | -0.77 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 9,067 | Added More | 5,967 | 192.48 % | $409,556 | $406,383 | $-3,173 | -0.77 % | $-2,088 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 2,390 | New Holding | 2,390 | 100 % | $107,956 | $107,120 | $-837 | -0.77 % | $-837 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 18,011 | Sold Some | -17,294 | -48.98 % | $813,557 | $807,253 | $-6,304 | -0.77 % | $6,053 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Oak Associates Funds - Live Oak Health Sciences Fund | Health/Biotech | 14,900 | No Change | 0 | 0 % | $673,033 | $667,818 | $-5,215 | -0.77 % | $0 | | | | | | News Article | History of Oak Associates Funds - Live Oak Health Sciences Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 163,188 | New Holding | 163,188 | 100 % | $7,371,202 | $7,314,086 | $-57,116 | -0.77 % | $-57,116 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Global Equity Fund - Putnam Global Equity Fund | Global Large-Cap Core | 221,672 | New Holding | 221,672 | 100 % | $10,012,924 | $9,935,339 | $-77,585 | -0.77 % | $-77,585 | | | | | | News Article | History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 95,100 | No Change | 0 | 0 % | $4,295,667 | $4,262,382 | $-33,285 | -0.77 % | $0 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 136,554 | Sold Some | -25,040 | -15.49 % | $6,168,144 | $6,120,350 | $-47,794 | -0.77 % | $8,764 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource European Equity Fund | European Region | 22,667 | New Holding | 22,667 | 100 % | $1,023,868 | $1,015,935 | $-7,933 | -0.77 % | $-7,933 | | | | | | News Article | History of Riversource International Series Inc - Riversource European Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 86,946 | New Holding | 86,946 | 100 % | $3,927,351 | $3,896,920 | $-30,431 | -0.77 % | $-30,431 | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 265,582 | Added More | 38,243 | 16.82 % | $11,996,339 | $11,903,385 | $-92,954 | -0.77 % | $-13,385 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | 18,437 | Added More | 17,597 | 2094.88 % | $832,799 | $826,346 | $-6,453 | -0.77 % | $-6,159 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 840 | No Change | 0 | 0 % | $37,943 | $37,649 | $-294 | -0.77 % | $0 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - International Growth Fund | International Multi-Cap Growth | 8,650 | Sold Some | -23,281 | -72.91 % | $390,721 | $387,693 | $-3,028 | -0.77 % | $8,148 | | | | | | News Article | History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 31,100 | No Change | 0 | 0 % | $1,404,787 | $1,393,902 | $-10,885 | -0.77 % | $0 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 1,055 | New Holding | 1,055 | 100 % | $47,654 | $47,285 | $-369 | -0.77 % | $-369 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen International Equity Fund | No Data | 155,256 | Added More | 32,966 | 26.95 % | $6,949,259 | $6,958,574 | $9,315 | 0.13 % | $1,978 | | | | | | News Article | History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Select Worldwide Fund | No Data | 10,100 | Sold Some | -4,000 | -28.36 % | $452,076 | $452,682 | $606 | 0.13 % | $-240 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc - American Mutual Fund Inc | Multi-Cap Value | 1,295,000 | No Change | 0 | 0 % | $57,964,200 | $58,041,900 | $77,700 | 0.13 % | $0 | | | | | | News Article | History of American Mutual Fund Inc - American Mutual Fund Inc Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 92,900 | New Holding | 92,900 | 100 % | $4,158,204 | $4,163,778 | $5,574 | 0.13 % | $5,574 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -58,900 | -100 % | | | | 0.13 % | $-3,534 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 135 | Added More | 58 | 75.32 % | $6,043 | $6,051 | $8 | 0.13 % | $3 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 71 | New Holding | 71 | 100 % | $3,178 | $3,182 | $4 | 0.13 % | $4 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 59 | New Holding | 59 | 100 % | $2,641 | $2,644 | $4 | 0.13 % | $4 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | | Sold All | -10,350 | -100 % | | | | 0.13 % | $-621 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | 38,841 | Added More | 9,006 | 30.18 % | $1,738,523 | $1,740,854 | $2,330 | 0.13 % | $540 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 19,012 | Sold Some | -17,640 | -48.12 % | $850,977 | $852,118 | $1,141 | 0.13 % | $-1,058 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Health Care Fund | Health/Biotech | | Sold All | -71,100 | -100 % | | | | 0.13 % | $-4,266 | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Core Equity Fund | No Data | 9,415 | New Holding | 9,415 | 100 % | $421,415 | $421,980 | $565 | 0.13 % | $565 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Core Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 235,719 | Sold Some | -1,571 | -0.66 % | $10,550,782 | $10,564,926 | $14,143 | 0.13 % | $-94 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Astrazeneca Plc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -475 | -100 % | | | | 0.13 % | $-29 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Astrazeneca Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 3,653 | Sold Some | -1,508 | -29.21 % | $160,403 | $163,727 | $3,324 | 2.07 % | $-1,372 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Astrazeneca Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 7,500 | No Change | 0 | 0 % | $329,325 | $336,150 | $6,825 | 2.07 % | $0 | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Astrazeneca Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 6,224 | Added More | 3,402 | 120.55 % | $273,296 | $278,960 | $5,664 | 2.07 % | $3,096 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Astrazeneca Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Dividend Income Portfolio - Dividend Income Portfolio | Equity Income | | Sold All | -100,000 | -100 % | | | | 2.07 % | $-91,000 | | | | | | News Article | History of Dividend Income Portfolio - Dividend Income Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 14,500 | No Change | 0 | 0 % | $636,695 | $649,890 | $13,195 | 2.07 % | $0 | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 18,700 | New Holding | 18,700 | 100 % | $821,117 | $838,134 | $17,017 | 2.07 % | $17,017 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 85,000 | New Holding | 85,000 | 100 % | $3,732,350 | $3,809,700 | $77,350 | 2.07 % | $77,350 | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Partner International Stock Fund | International Large-Cap Core | 52,900 | Sold Some | -42,800 | -44.72 % | $2,322,839 | $2,370,978 | $48,139 | 2.07 % | $-38,948 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Astrazeneca Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 77,934 | Sold Some | -4,069 | -4.96 % | $3,433,772 | $3,493,002 | $59,230 | 1.72 % | $-3,092 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Astrazeneca Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Gartmore Mutual Funds - Nationwide International Value Fund | No Data | 32,700 | New Holding | 32,700 | 100 % | $1,440,762 | $1,465,614 | $24,852 | 1.72 % | $24,852 | | | | | | News Article | History of Gartmore Mutual Funds - Nationwide International Value Fund Ownership Of Astrazeneca Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -240,084 | -100 % | | | | 1.72 % | $-182,464 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Astrazeneca Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | 415 | No Change | 0 | 0 % | $18,285 | $18,600 | $315 | 1.72 % | $0 | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 52 | Sold Some | -16 | -23.52 % | $2,372 | $2,331 | $-41 | -1.73 % | $13 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Astrazeneca Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 782,890 | Sold Some | -238,525 | -23.35 % | $35,707,613 | $35,089,130 | $-618,483 | -1.73 % | $188,435 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Astrazeneca Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 19,509 | New Holding | 19,509 | 100 % | $889,805 | $874,393 | $-15,412 | -1.73 % | $-15,412 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Astrazeneca Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Equity Dividend Fund | Global Multi-Cap Value | 27,838 | New Holding | 27,838 | 100 % | $1,269,691 | $1,247,699 | $-21,992 | -1.73 % | $-21,992 | | | | | | News Article | History of Ing Mutual Funds - Ing Global Equity Dividend Fund Ownership Of Astrazeneca Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Value Choice Fund | Global Large-Cap Growth | | Sold All | -32,125 | -100 % | | | | -1.73 % | $25,379 | | | | | | News Article | History of Ing Mutual Funds - Ing Global Value Choice Fund Ownership Of Astrazeneca Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Equity Dividend Fund | Global Flex Port | 7,753 | New Holding | 7,753 | 100 % | $353,614 | $347,489 | $-6,125 | -1.73 % | $-6,125 | | | | | | News Article | History of Ing Mutual Funds - Ing International Equity Dividend Fund Ownership Of Astrazeneca Plc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund | No Data | 1,297 | Added More | 100 | 8.35 % | $59,506 | $58,132 | $-1,375 | -2.31 % | $-106 | | | | | | News Article | History of Dreyfus Opportunity Funds - Dreyfus Global Sustainability Fund Ownership Of Astrazeneca Plc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Premier Opportunity Funds - Health Care Fund | Health/Biotech | | Sold All | -3,150 | -100 % | | | | -2.31 % | $3,339 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Health Care Fund Ownership Of Astrazeneca Plc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 301,444 | New Holding | 301,444 | 100 % | $13,679,529 | $13,510,720 | $-168,809 | -1.23 % | $-168,809 | | | | | | News Article | History of Eaton Vance Management Ownership Of Astrazeneca Plc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 253,878 | New Holding | 253,878 | 100 % | $11,520,984 | $11,378,812 | $-142,172 | -1.23 % | $-142,172 | | | | | | News Article | History of Eaton Vance Management Ownership Of Astrazeneca Plc |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 10,000 | No Compare | | | $453,800 | $448,200 | $-5,600 | -1.23 % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 504,855 | New Holding | 504,855 | 100 % | $22,910,320 | $22,627,601 | $-282,719 | -1.23 % | $-282,719 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Enhanced Income Fund | No Data | | Sold All | -1,800 | -100 % | | | | -0.84 % | $684 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Enhanced Income Fund Ownership Of Astrazeneca Plc |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | | Sold All | -10,000 | -100 % | | | | -0.84 % | $3,800 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 504,855 | No Change | 0 | 0 % | $22,819,446 | $22,627,601 | $-191,845 | -0.84 % | $0 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 16,240 | Sold Some | -3,553 | -17.95 % | $738,758 | $727,877 | $-10,881 | -1.47 % | $2,381 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Astrazeneca Plc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 11,185 | Sold Some | -106 | -0.93 % | $504,667 | $501,312 | $-3,356 | -0.66 % | $32 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Astrazeneca Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 11,590 | No Compare | | | $527,577 | $519,464 | $-8,113 | -1.53 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Astrazeneca Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | 4,954 | Sold Some | -30,348 | -85.96 % | $225,506 | $222,038 | $-3,468 | -1.53 % | $21,244 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Astrazeneca Plc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund | No Data | 6,137 | Added More | 3,045 | 98.47 % | $279,356 | $275,060 | $-4,296 | -1.53 % | $-2,132 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Navellier Overall A-100 Fund Ownership Of Astrazeneca Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 12,656 | Added More | 716 | 5.99 % | $576,101 | $567,242 | $-8,859 | -1.53 % | $-501 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-08 | 2009-06-30 | N-CSR | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 460 | No Change | 0 | 0 % | $20,939 | $20,617 | $-322 | -1.53 % | $0 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -52,549 | -100 % | | | | -1.36 % | $32,580 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 156,100 | Added More | 30,800 | 24.58 % | $7,093,184 | $6,996,402 | $-96,782 | -1.36 % | $-19,096 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 2,628,402 | Added More | 975,000 | 58.96 % | $119,434,587 | $117,804,978 | $-1,629,609 | -1.36 % | $-604,500 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 362,761 | No Change | 0 | 0 % | $16,483,860 | $16,258,948 | $-224,912 | -1.36 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | | Sold All | -104,800 | -100 % | | | | -1.36 % | $64,976 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcapital Guardian Research Portfolio | Specialty & Misc | | Sold All | -423,800 | -100 % | | | | -1.36 % | $262,756 | | | | | | News Article | History of Eq Advisors Trust - Eqcapital Guardian Research Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 26,089 | New Holding | 26,089 | 100 % | $1,185,484 | $1,169,309 | $-16,175 | -1.36 % | $-16,175 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 125,242 | New Holding | 125,242 | 100 % | $5,690,996 | $5,613,346 | $-77,650 | -1.36 % | $-77,650 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -20,947 | -100 % | | | | -1.36 % | $12,987 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund | Multi-Cap Growth | 30 | Added More | 1 | 3.44 % | $1,363 | $1,345 | $-19 | -1.36 % | $-1 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 30 | Added More | 1 | 3.44 % | $1,363 | $1,345 | $-19 | -1.36 % | $-1 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Global Health Hls Fund | Health/Biotech | 57 | Sold Some | -3 | -5.00 % | $2,590 | $2,555 | $-35 | -1.36 % | $2 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Global Health Hls Fund Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 35,700 | Sold Some | -10,200 | -22.22 % | $1,622,208 | $1,600,074 | $-22,134 | -1.36 % | $6,324 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -79 | -100 % | | | | -1.36 % | $49 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | 32,100 | Added More | 16,100 | 100.62 % | $1,458,624 | $1,438,722 | $-19,902 | -1.36 % | $-9,982 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 32,800 | New Holding | 32,800 | 100 % | $1,490,432 | $1,470,096 | $-20,336 | -1.36 % | $-20,336 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 84,346 | Sold Some | -46,423 | -35.50 % | $3,832,682 | $3,780,388 | $-52,295 | -1.36 % | $28,782 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Europe 30 | European Region | 114,840 | Added More | 90,530 | 372.39 % | $5,218,330 | $5,147,129 | $-71,201 | -1.36 % | $-56,129 | | | | | | News Article | History of Profunds - Profund Vp Europe 30 Ownership Of Astrazeneca Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Large Cap Growth | Large-Cap Growth | | Sold All | -14,000 | -100 % | | | | -1.36 % | $8,680 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Large Cap Growth Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -7,800 | -100 % | | | | -1.34 % | $4,758 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | 2,740 | Sold Some | -5,174 | -65.37 % | $124,478 | $122,807 | $-1,671 | -1.34 % | $3,156 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds - Cheswold Lane International High Dividend Fund | International Multi-Cap Core | | Sold All | -1,000 | -100 % | | | | -1.34 % | $610 | | | | | | News Article | History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc | Multi-Cap Growth | | Sold All | -8,126 | -100 % | | | | -1.34 % | $4,957 | | | | | | News Article | History of Gamco International Growth Fund Inc - Gabelli International Growth Fund Inc Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 2,103 | Added More | 1,216 | 137.09 % | $95,539 | $94,256 | $-1,283 | -1.34 % | $-742 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -564,738 | -100 % | | | | -1.34 % | $344,490 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 21,800 | New Holding | 21,800 | 100 % | $990,374 | $977,076 | $-13,298 | -1.34 % | $-13,298 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 186,490 | New Holding | 186,490 | 100 % | $8,472,241 | $8,358,482 | $-113,759 | -1.34 % | $-113,759 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 95,085 | Added More | 42,047 | 79.27 % | $4,319,712 | $4,261,710 | $-58,002 | -1.34 % | $-25,649 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp International Value Portfolio | Multi-Cap Value | 275,571 | Added More | 119,000 | 76.00 % | $12,519,191 | $12,351,092 | $-168,098 | -1.34 % | $-72,590 | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmellon Capital Management European 30 Fund | No Data | 4 | Added More | 2 | 100.00 % | $182 | $179 | $-2 | -1.34 % | $-1 | | | | | | News Article | History of Jnl Series Trust - Jnlmellon Capital Management European 30 Fund Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmg Global Leaders Fund | No Data | 3 | New Holding | 3 | 100 % | $136 | $134 | $-2 | -1.34 % | $-2 | | | | | | News Article | History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mundoval Funds - Mundoval Fund | Large-Cap Core | | Sold All | -7,000 | -100 % | | | | -1.34 % | $4,270 | | | | | | News Article | History of Mundoval Funds - Mundoval Fund Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit International Value Fund | Multi-Cap Value | | Sold All | -55,580 | -100 % | | | | -1.34 % | $33,904 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -7,650 | -100 % | | | | -1.34 % | $4,667 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -80,800 | -100 % | | | | -1.34 % | $49,288 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Diversified Research Portfolio | No Data | | Sold All | -373,200 | -100 % | | | | -1.34 % | $227,652 | | | | | | News Article | History of Pacific Select Fund - Diversified Research Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 2,100 | New Holding | 2,100 | 100 % | $95,403 | $94,122 | $-1,281 | -1.34 % | $-1,281 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 588,500 | No Change | 0 | 0 % | $26,735,555 | $26,376,570 | $-358,985 | -1.34 % | $0 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -44,950 | -100 % | | | | -1.34 % | $27,420 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Astrazeneca Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Lkcm Funds - Lkcm International Fund | International Multi-Cap Value | 17,645 | Added More | 4,408 | 33.30 % | $809,729 | $790,849 | $-18,880 | -2.33 % | $-4,717 | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Astrazeneca Plc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | 345 | New Holding | 345 | 100 % | $15,832 | $15,463 | $-369 | -2.33 % | $-369 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-02 | 2009-06-30 | N-CSR | Unified Series Trust - Ims Strategic Income Fund | Equity Income | | Sold All | -16,900 | -100 % | | | | -2.33 % | $18,083 | | | | | | News Article | History of Unified Series Trust - Ims Strategic Income Fund Ownership Of Astrazeneca Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | 253,323 | Added More | 73,040 | 40.51 % | $11,657,924 | $11,353,937 | $-303,988 | -2.60 % | $-87,648 | | | | | | News Article | History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Astrazeneca Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 690,006 | Sold Some | -334,068 | -32.62 % | $31,754,076 | $30,926,069 | $-828,007 | -2.60 % | $400,882 | | | | | | News Article | History of Amvescap Plc Ownership Of Astrazeneca Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Credit Suisse Trust - International Focus Portfolio | Global Flex Port | | Sold All | -18,372 | -100 % | | | | -2.60 % | $22,046 | | | | | | News Article | History of Credit Suisse Trust - International Focus Portfolio Ownership Of Astrazeneca Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,061,600 | Added More | 739,700 | 31.85 % | $140,894,832 | $137,220,912 | $-3,673,920 | -2.60 % | $-887,640 | | | | | | News Article | History of Fmr Corp Ownership Of Astrazeneca Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -1,155 | -100 % | | | | -2.60 % | $1,386 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Astrazeneca Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 9,735 | Sold Some | -405 | -3.99 % | $448,005 | $436,323 | $-11,682 | -2.60 % | $486 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Astrazeneca Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | 39,400 | No Change | 0 | 0 % | $1,813,188 | $1,765,908 | $-47,280 | -2.60 % | $0 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | 1,873 | New Holding | 1,873 | 100 % | $86,195 | $83,948 | $-2,248 | -2.60 % | $-2,248 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Astrazeneca Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -115,600 | -100 % | | | | -3.88 % | $209,236 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Astrazeneca Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -240 | -100 % | | | | -3.88 % | $434 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Astrazeneca Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Oxford Global Total Return Fund | No Data | 1,000 | No Change | 0 | 0 % | $46,630 | $44,820 | $-1,810 | -3.88 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust - Oxford Global Total Return Fund Ownership Of Astrazeneca Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 15,144 | No Change | 0 | 0 % | $706,165 | $678,754 | $-27,411 | -3.88 % | $0 | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Astrazeneca Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Stoxx 50 Etf | Specialty & Misc | 27,251 | Sold Some | -709 | -2.53 % | $1,270,714 | $1,221,390 | $-49,324 | -3.88 % | $1,283 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Astrazeneca Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 47,744 | Added More | 1,882 | 4.10 % | $2,226,303 | $2,139,886 | $-86,417 | -3.88 % | $-3,406 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Astrazeneca Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 8,409 | Sold Some | -9,091 | -51.94 % | $392,112 | $376,891 | $-15,220 | -3.88 % | $16,455 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Astrazeneca Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 36,254 | Sold Some | -79,744 | -68.74 % | $1,690,524 | $1,624,904 | $-65,620 | -3.88 % | $144,337 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Astrazeneca Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 66,325 | Added More | 61,409 | 1249.16 % | $3,092,735 | $2,972,687 | $-120,048 | -3.88 % | $-111,150 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Astrazeneca Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Health Care Sector Fund | Health/Biotech | 31,683 | Sold Some | -2,553 | -7.45 % | $1,477,378 | $1,420,032 | $-57,346 | -3.88 % | $4,621 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Health Care Sector Fund Ownership Of Astrazeneca Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 22,415 | Sold Some | -3,501 | -13.50 % | $1,045,211 | $1,004,640 | $-40,571 | -3.88 % | $6,337 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Astrazeneca Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 32,653 | New Holding | 32,653 | 100 % | $1,522,609 | $1,463,507 | $-59,102 | -3.88 % | $-59,102 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 76,236 | Sold Some | -15,887 | -17.24 % | $3,529,727 | $3,416,898 | $-112,829 | -3.19 % | $23,513 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nfj International Value | International Multi-Cap Value | 700,000 | No Change | 0 | 0 % | $32,410,000 | $31,374,000 | $-1,036,000 | -3.19 % | $0 | | | | | | News Article | History of Allianz Funds - Nfj International Value Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 25,600 | Sold Some | -6,565 | -20.41 % | $1,185,280 | $1,147,392 | $-37,888 | -3.19 % | $9,716 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - International Equity Fund | International Large-Cap Core | 5,960 | New Holding | 5,960 | 100 % | $275,948 | $267,127 | $-8,821 | -3.19 % | $-8,821 | | | | | | News Article | History of Bb And T Funds - International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 415,000 | Sold Some | -322,778 | -43.75 % | $19,214,500 | $18,600,300 | $-614,200 | -3.19 % | $477,711 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 1,069,200 | Sold Some | -1,138,200 | -51.56 % | $49,503,960 | $47,921,544 | $-1,582,416 | -3.19 % | $1,684,536 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 10,000 | New Holding | 10,000 | 100 % | $463,000 | $448,200 | $-14,800 | -3.19 % | $-14,800 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 479,643 | Sold Some | -25,212 | -4.99 % | $22,207,471 | $21,497,599 | $-709,872 | -3.19 % | $37,314 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 7,104 | Added More | 1,210 | 20.52 % | $328,915 | $318,401 | $-10,514 | -3.19 % | $-1,791 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Delaware Group Equity Funds Iv - Delaware Healthcare Fund | No Data | 1,000 | New Holding | 1,000 | 100 % | $46,300 | $44,820 | $-1,480 | -3.19 % | $-1,480 | | | | | | News Article | History of Delaware Group Equity Funds Iv - Delaware Healthcare Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 2,602 | Added More | 1,092 | 72.31 % | $120,473 | $116,622 | $-3,851 | -3.19 % | $-1,616 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 16,446 | New Holding | 16,446 | 100 % | $761,450 | $737,110 | $-24,340 | -3.19 % | $-24,340 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | | Sold All | -250,000 | -100 % | | | | -3.19 % | $370,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 1 | No Change | 0 | 0 % | $46 | $45 | $-1 | -3.19 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | 53,542 | Sold Some | -13,576 | -20.22 % | $2,478,995 | $2,399,752 | $-79,242 | -3.19 % | $20,092 | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Income Equity Fund | Equity Income | 35,000 | No Change | 0 | 0 % | $1,620,500 | $1,568,700 | $-51,800 | -3.19 % | $0 | | | | | | News Article | History of Northern Funds - Northern Income Equity Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 22,222 | No Change | 0 | 0 % | $1,028,879 | $995,990 | $-32,889 | -3.19 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Series Trust Iii - Pioneer Cullen Value Fund | Multi-Cap Value | | Sold All | -1,558,500 | -100 % | | | | -3.19 % | $2,306,580 | | | | | | News Article | History of Pioneer Series Trust Iii - Pioneer Cullen Value Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Cullen Value Vct Portfolio | Multi-Cap Value | 20,800 | Added More | 12,350 | 146.15 % | $963,040 | $932,256 | $-30,784 | -3.19 % | $-18,278 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Cullen Value Vct Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 11,258 | New Holding | 11,258 | 100 % | $521,245 | $504,584 | $-16,662 | -3.19 % | $-16,662 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Equity Fund | Global Flex Port | 57,274 | No Change | 0 | 0 % | $2,651,786 | $2,567,021 | $-84,766 | -3.19 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 27,044 | New Holding | 27,044 | 100 % | $1,252,137 | $1,212,112 | $-40,025 | -3.19 % | $-40,025 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 14,534 | New Holding | 14,534 | 100 % | $672,924 | $651,414 | $-21,510 | -3.19 % | $-21,510 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 20,722 | New Holding | 20,722 | 100 % | $959,429 | $928,760 | $-30,669 | -3.19 % | $-30,669 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Utilities Portfolio - Utilities Portfolio | Utility | | Sold All | -250,000 | -100 % | | | | -3.19 % | $370,000 | | | | | | News Article | History of Utilities Portfolio - Utilities Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 193,736 | Added More | 17,549 | 9.96 % | $8,969,977 | $8,683,248 | $-286,729 | -3.19 % | $-25,973 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Astrazeneca Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 4,025 | Added More | 1,831 | 83.45 % | $188,330 | $180,401 | $-7,929 | -4.21 % | $-3,607 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Astrazeneca Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Global Life Sciences Portfolio | Science & Tech | 8,130 | New Holding | 8,130 | 100 % | $380,403 | $364,387 | $-16,016 | -4.21 % | $-16,016 | | | | | | News Article | History of Janus Aspen Series - Global Life Sciences Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio | No Data | | Sold All | -17,800 | -100 % | | | | -4.21 % | $35,066 | | | | | | News Article | History of Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 9,100 | New Holding | 9,100 | 100 % | $425,789 | $407,862 | $-17,927 | -4.21 % | $-17,927 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -12,105 | -100 % | | | | -4.21 % | $23,847 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Astrazeneca Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Mutual Funds - Thrivent Income Fund | Equity Income | | Sold All | -2,600 | -100 % | | | | -4.21 % | $5,122 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Income Fund Ownership Of Astrazeneca Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Income Portfolio | Equity Income | | Sold All | -4,700 | -100 % | | | | -4.21 % | $9,259 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Income Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio | Global Flex Port | 138,200 | Sold Some | -64,400 | -31.78 % | $6,466,378 | $6,194,124 | $-272,254 | -4.21 % | $126,868 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 2,379 | No Compare | | | $111,313 | $106,627 | $-4,687 | -4.21 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Astrazeneca Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 10,912 | Sold Some | -381 | -3.37 % | $510,572 | $489,076 | $-21,497 | -4.21 % | $751 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 125,700 | No Change | 0 | 0 % | $5,881,503 | $5,633,874 | $-247,629 | -4.21 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 12,700 | Added More | 4,322 | 51.58 % | $587,629 | $569,214 | $-18,415 | -3.13 % | $-6,267 | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Astrazeneca Plc |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip International Value Equity Series | Multi-Cap Value | 40,233 | New Holding | 40,233 | 100 % | $1,861,581 | $1,803,243 | $-58,338 | -3.13 % | $-58,338 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip International Value Equity Series Ownership Of Astrazeneca Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | 770 | Sold Some | -110 | -12.50 % | $35,628 | $34,511 | $-1,117 | -3.13 % | $160 | | | | | | News Article | History of Turner Funds - Turner International Core Growth Fund Ownership Of Astrazeneca Plc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio | No Data | 69,900 | Added More | 13,500 | 23.93 % | $3,216,798 | $3,132,918 | $-83,880 | -2.60 % | $-16,200 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | | Sold All | -43,221 | -100 % | | | | -2.60 % | $51,865 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Astrazeneca Plc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 30,018 | Added More | 501 | 1.69 % | $1,381,428 | $1,345,407 | $-36,022 | -2.60 % | $-601 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Astrazeneca Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 15,500 | Added More | 73 | 0.47 % | $715,480 | $694,710 | $-20,770 | -2.90 % | $-98 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio | Multi-Cap Growth | 19,074 | Sold Some | -19,256 | -50.23 % | $880,456 | $854,897 | $-25,559 | -2.90 % | $25,803 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 516,600 | Added More | 203,700 | 65.10 % | $23,846,256 | $23,154,012 | $-692,244 | -2.90 % | $-272,958 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 1,300 | Added More | 238 | 22.41 % | $60,008 | $58,266 | $-1,742 | -2.90 % | $-319 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Astrazeneca Plc |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | | Sold All | -35,760 | -100 % | | | | -2.90 % | $47,918 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Astrazeneca Plc |
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