| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 7,201 | New Holding | 7,201 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Sonic Healthcare Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Cullen Funds Trust - Cullen International High Dividend Fund | Global Flex Port | 129,000 | New Holding | 129,000 | 100 % | | | | - % | | | | | | | News Article | History of Cullen Funds Trust - Cullen International High Dividend Fund Ownership Of Sonic Healthcare Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 792,624 | Sold Some | -862,110 | -52.09 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Sonic Healthcare Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 16,574 | Added More | 10,554 | 175.31 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sonic Healthcare Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 16,574 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer International Growth Fund - Oppenheimer International Growth Fund | International Multi-Cap Growth | | Sold All | -5,004,894 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer International Growth Fund - Oppenheimer International Growth Fund Ownership Of Sonic Healthcare Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 34,079 | New Holding | 34,079 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Sonic Healthcare Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -54,060 | -100 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sonic Healthcare Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Discovery Fund | International Small-Mid-Cap Growth | | Sold All | -979,800 | -100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Sonic Healthcare Ltd |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 258,293 | Added More | 23,004 | 9.77 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Sonic Healthcare Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds - Federated International Strategic Value Fund | No Data | 9,160 | New Holding | 9,160 | 100 % | | | | - % | | | | | | | News Article | History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Sonic Healthcare Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -626 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Commonwealth International Series Trust - Commonwealth Australianew Zealand Fund | Specialty & Misc | 25,628 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Australianew Zealand Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 165,645 | Added More | 20,454 | 14.08 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 4,890 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,568 | New Holding | 3,568 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 42,748 | Added More | 2,485 | 6.17 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | | Sold All | -25,691 | -100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 13,273 | New Holding | 13,273 | 100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 4,249 | Sold Some | -2,320 | -35.31 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Small Cap Fund | Small-Cap Core | | Sold All | -80,030 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 613 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 665 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Overseas Series | International Multi-Cap Growth | 1,246,460 | Added More | 668,030 | 115.49 % | | | | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 269,910 | New Holding | 269,910 | 100 % | | | | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 1,133 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 3,507 | New Holding | 3,507 | 100 % | | | | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 152,217 | Added More | 13,048 | 9.37 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund | Pacific Region | 640,204 | Sold Some | -279,051 | -30.35 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 5,946 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 7,029,270 | Added More | 800,000 | 12.84 % | | | | - % | | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Sonic Healthcare Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Schroders International Small Cap | No Data | 214,649 | Added More | 25,099 | 13.24 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Sonic Healthcare Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 18 | New Holding | 18 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier International Equity Fund | International Multi-Cap Growth | 1,085,967 | Sold Some | -259,200 | -19.26 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | | Sold All | -150,600 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 4,689 | Added More | 1,207 | 34.66 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Sonic Healthcare Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 100,545 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 186,719 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 687,331 | Added More | 15,932 | 2.37 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Whitehall Funds - Vanguard International Explorer Fund | International Small-Mid-Cap Core | 1,199,408 | New Holding | 1,199,408 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Whitehall Funds - Vanguard International Explorer Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,359 | New Holding | 1,359 | 100 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 18,084 | Sold Some | -2,999 | -14.22 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -60,414 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 2,432 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund | Multi-Cap Growth | 207,618 | Sold Some | -65,000 | -23.84 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Oppenheimer International Growth Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund | Small-Cap Core | 15,303 | Sold Some | -43,213 | -73.84 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 3,225 | Added More | 554 | 20.74 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -6,503 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Fund Insurance Series - International Growth And Income Fund | No Data | 23,075 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Fund Insurance Series - International Growth And Income Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 750,000 | Added More | 450,000 | 150.00 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 2,276,483 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 937,860 | Added More | 505,000 | 116.66 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 7,226 | New Holding | 7,226 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 34,341 | New Holding | 34,341 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra New Star International Equity Fund | International Multi-Cap Core | | Sold All | -216,704 | -100 % | | | | - % | | | | | | | News Article | History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Sonic Healthcare Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 7,528 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Multi-Manager International Small Cap Portfolio | No Data | 34,868 | Sold Some | -77,378 | -68.93 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | | Sold All | -66,492 | -100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 14,389 | Added More | 2,622 | 22.28 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 17,611 | New Holding | 17,611 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Sonic Healthcare Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 8,893 | Added More | 2,998 | 50.85 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Sonic Healthcare Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 32,920 | Added More | 1,853 | 5.96 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Sonic Healthcare Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -59,697 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Sonic Healthcare Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Health Care Sector Fund | Health/Biotech | 21,171 | Sold Some | -5,138 | -19.52 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Health Care Sector Fund Ownership Of Sonic Healthcare Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | 54,362 | Added More | 33,495 | 160.51 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Sonic Healthcare Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 57,556 | Added More | 45,599 | 381.35 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Sonic Healthcare Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert World Values Fund Inc - International Opportunities Fund | Global Flex Port | 31,696 | Sold Some | -7,679 | -19.50 % | | | | - % | | | | | | | News Article | History of Calvert World Values Fund Inc - International Opportunities Fund Ownership Of Sonic Healthcare Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 1,199 | Sold Some | -675 | -36.01 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Sonic Healthcare Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 9,481 | New Holding | 9,481 | 100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Sonic Healthcare Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 11,350,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Sonic Healthcare Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 4,803 | New Holding | 4,803 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 1,552,967 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Sonic Healthcare Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 1,970 | Sold Some | -772 | -28.15 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Sonic Healthcare Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -5,311 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Sonic Healthcare Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 2,819 | Sold Some | -191 | -6.34 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -8,000 | -100 % | | | | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Sonic Healthcare Ltd |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | | Sold All | -40,990 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Sonic Healthcare Ltd |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Small Cap Fund | International Small-Mid-Cap Core | | Sold All | -13,879 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Sonic Healthcare Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 686,958 | New Holding | 686,958 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Sonic Healthcare Ltd |
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