| 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 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -13,480 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 6,307 | Sold Some | -8,397 | -57.10 % | $249,442 | $246,162 | $-3,280 | -1.31 % | $4,366 | | | | | | News Article | History of Amvescap Plc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 6,395 | Sold Some | -41,817 | -86.73 % | $252,922 | $249,597 | $-3,325 | -1.31 % | $21,745 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of West Pharmaceutical Services Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 25,792 | Sold Some | -13,170 | -33.80 % | $1,020,074 | $1,006,662 | $-13,412 | -1.31 % | $6,848 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 222,091 | Sold Some | -214,001 | -49.07 % | $8,783,699 | $8,668,212 | $-115,487 | -1.31 % | $111,281 | | | | | | News Article | History of Wells Fargo And Co Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 48,388 | Sold Some | -178 | -0.36 % | $1,891,003 | $1,888,584 | $-2,419 | -0.12 % | $9 | | | | | | News Article | History of American International Group Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 3,800 | No Change | 0 | 0 % | $148,504 | $148,314 | $-190 | -0.12 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 29,730 | Added More | 100 | 0.33 % | $1,161,848 | $1,160,362 | $-1,487 | -0.12 % | $-5 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 336,965 | Sold Some | -24,090 | -6.67 % | $13,168,592 | $13,151,744 | $-16,848 | -0.12 % | $1,205 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 315,995 | Added More | 6,617 | 2.13 % | $12,349,085 | $12,333,285 | $-15,800 | -0.12 % | $-331 | | | | | | News Article | History of Eaton Vance Management Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 315,995 | Added More | 7,330 | 2.37 % | $12,349,085 | $12,333,285 | $-15,800 | -0.12 % | $-367 | | | | | | News Article | History of Eaton Vance Management Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 36 | No Change | 0 | 0 % | $1,407 | $1,405 | $-2 | -0.12 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 700 | No Change | 0 | 0 % | $27,356 | $27,321 | $-35 | -0.12 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 21,860 | Added More | 1,880 | 9.40 % | $854,289 | $853,196 | $-1,093 | -0.12 % | $-94 | | | | | | News Article | History of Ing Groep Nv Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 282,171 | Added More | 707 | 0.25 % | $11,027,243 | $11,013,134 | $-14,109 | -0.12 % | $-35 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 62,597 | Added More | 11,631 | 22.82 % | $2,446,291 | $2,443,161 | $-3,130 | -0.12 % | $-582 | | | | | | News Article | History of Morgan Stanley Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 162,800 | New Holding | 162,800 | 100 % | $6,362,224 | $6,354,084 | $-8,140 | -0.12 % | $-8,140 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -47,150 | -100 % | | | | -0.12 % | $2,358 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 405,750 | Added More | 35,277 | 9.52 % | $15,856,710 | $15,836,423 | $-20,288 | -0.12 % | $-1,764 | | | | | | News Article | History of Northern Trust Corp Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 900 | Sold Some | -20,120 | -95.71 % | $35,172 | $35,127 | $-45 | -0.12 % | $1,006 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 6,870 | Sold Some | -3,311 | -32.52 % | $268,480 | $268,136 | $-344 | -0.12 % | $166 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shamrock Capital Advisors Inc | Institution | 1,284,329 | New Holding | 1,284,329 | 100 % | $50,191,577 | $50,127,361 | $-64,216 | -0.12 % | $-64,216 | | | | | | News Article | History of Shamrock Capital Advisors Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 67,283 | Added More | 53,215 | 378.26 % | $2,629,420 | $2,626,055 | $-3,364 | -0.12 % | $-2,661 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 164,240 | Added More | 650 | 0.39 % | $6,418,499 | $6,410,287 | $-8,212 | -0.12 % | $-33 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 287,695 | Added More | 18,985 | 7.06 % | $11,243,121 | $11,228,736 | $-14,385 | -0.12 % | $-949 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,388 | Added More | 1,868 | 359.23 % | $93,323 | $93,204 | $-119 | -0.12 % | $-93 | | | | | | News Article | History of Us Bancorp De Ownership Of West Pharmaceutical Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -412,080 | -100 % | | | | -0.12 % | $20,604 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 62,839 | Sold Some | -16,000 | -20.29 % | $2,399,193 | $2,452,606 | $53,413 | 2.22 % | $-13,600 | | | | | | News Article | History of Wilmington Trust Co Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 2,925 | No Change | 0 | 0 % | $111,677 | $114,163 | $2,486 | 2.22 % | $0 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 85,171 | Sold Some | -10,520 | -10.99 % | $3,251,829 | $3,324,224 | $72,395 | 2.22 % | $-8,942 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 129,005 | Added More | 124,915 | 3054.15 % | $4,925,411 | $5,035,065 | $109,654 | 2.22 % | $106,178 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 129,005 | Added More | 11,650 | 9.92 % | $4,925,411 | $5,035,065 | $109,654 | 2.22 % | $9,903 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 73,914 | Sold Some | -518,734 | -87.52 % | $2,822,037 | $2,884,863 | $62,827 | 2.22 % | $-440,924 | | | | | | News Article | History of Axa Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 150 | Sold Some | -2,081 | -93.27 % | $5,727 | $5,855 | $128 | 2.22 % | $-1,769 | | | | | | News Article | History of Barclays Plc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 11,795 | New Holding | 11,795 | 100 % | $450,333 | $460,359 | $10,026 | 2.22 % | $10,026 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 118,590 | Added More | 22,130 | 22.94 % | $4,527,766 | $4,628,568 | $100,802 | 2.22 % | $18,811 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 2,470 | Added More | 350 | 16.50 % | $94,305 | $96,404 | $2,100 | 2.22 % | $298 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 136,134 | Added More | 7,585 | 5.90 % | $5,197,596 | $5,313,310 | $115,714 | 2.22 % | $6,447 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Common Stock Fund Inc - Fmi Common Stock Fund | Mid-Cap Value | 223,000 | New Holding | 223,000 | 100 % | $8,514,140 | $8,703,690 | $189,550 | 2.22 % | $189,550 | | | | | | News Article | History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 958 | Sold Some | -23,834 | -96.13 % | $36,576 | $37,391 | $814 | 2.22 % | $-20,259 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 11,480 | Added More | 510 | 4.64 % | $438,306 | $448,064 | $9,758 | 2.22 % | $434 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 68,488 | No Change | 0 | 0 % | $2,614,872 | $2,673,087 | $58,215 | 2.22 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 287,829 | Sold Some | -23,809 | -7.63 % | $10,989,311 | $11,233,966 | $244,655 | 2.22 % | $-20,238 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | | Sold All | -250,950 | -100 % | | | | 2.22 % | $-213,308 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jh Whitney Investment Management Llc | Institution | 5,100 | Sold Some | -9,000 | -63.82 % | $194,718 | $199,053 | $4,335 | 2.22 % | $-7,650 | | | | | | News Article | History of Jh Whitney Investment Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 440 | Added More | 182 | 70.54 % | $16,799 | $17,173 | $374 | 2.22 % | $155 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 80,030 | Added More | 1,565 | 1.99 % | $3,055,545 | $3,123,571 | $68,026 | 2.22 % | $1,330 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 2,136,694 | Sold Some | -3,909 | -0.18 % | $81,578,977 | $83,395,167 | $1,816,190 | 2.22 % | $-3,323 | | | | | | News Article | History of Munder Capital Management Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 101,320 | Sold Some | -17,400 | -14.65 % | $3,868,398 | $3,954,520 | $86,122 | 2.22 % | $-14,790 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 20,000 | No Change | 0 | 0 % | $763,600 | $780,600 | $17,000 | 2.22 % | $0 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 56,900 | Sold Some | -81,650 | -58.93 % | $2,172,442 | $2,220,807 | $48,365 | 2.22 % | $-69,403 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 160,300 | Sold Some | -1,200 | -0.74 % | $6,120,254 | $6,256,509 | $136,255 | 2.22 % | $-1,020 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,032,180 | Added More | 24,400 | 2.42 % | $39,408,632 | $40,285,985 | $877,353 | 2.22 % | $20,740 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Private Capital Management | Institution | 163,243 | Sold Some | -99,880 | -37.95 % | $6,232,618 | $6,371,374 | $138,757 | 2.22 % | $-84,898 | | | | | | News Article | History of Private Capital Management Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 30,100 | New Holding | 30,100 | 100 % | $1,149,218 | $1,174,803 | $25,585 | 2.22 % | $25,585 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 12,082 | Added More | 1,946 | 19.19 % | $461,291 | $471,560 | $10,270 | 2.22 % | $1,654 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,507 | Added More | 4,646 | 539.60 % | $210,257 | $214,938 | $4,681 | 2.22 % | $3,949 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 15,011 | No Change | 0 | 0 % | $573,120 | $585,879 | $12,759 | 2.22 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 39,296 | Added More | 900 | 2.34 % | $1,500,321 | $1,533,723 | $33,402 | 2.22 % | $765 | | | | | | News Article | History of Sei Trust Co Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 447,150 | Added More | 37,850 | 9.24 % | $17,072,187 | $17,452,265 | $380,078 | 2.22 % | $32,173 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,464,156 | Added More | 38,742 | 2.71 % | $55,901,476 | $57,146,009 | $1,244,533 | 2.22 % | $32,931 | | | | | | News Article | History of Vanguard Group Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 1,694,800 | Sold Some | -117,100 | -6.46 % | $64,215,972 | $66,148,044 | $1,932,072 | 3.00 % | $-133,494 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 404,791 | Sold Some | -103,493 | -20.36 % | $15,337,531 | $15,798,993 | $461,462 | 3.00 % | $-117,982 | | | | | | News Article | History of Bank Of America Corp Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,233,815 | Added More | 55,521 | 2.54 % | $84,639,250 | $87,185,799 | $2,546,549 | 3.00 % | $63,294 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,233,815 | Added More | 137,258 | 6.54 % | $84,639,250 | $87,185,799 | $2,546,549 | 3.00 % | $156,474 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 226,482 | Added More | 20,652 | 10.03 % | $8,581,403 | $8,839,592 | $258,189 | 3.00 % | $23,543 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 1,040,845 | Added More | 8,220 | 0.79 % | $39,437,617 | $40,624,180 | $1,186,563 | 3.00 % | $9,371 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooke And Bieler Lp | Institution | 410,762 | Sold Some | -16,805 | -3.93 % | $15,563,772 | $16,032,041 | $468,269 | 3.00 % | $-19,158 | | | | | | News Article | History of Cooke And Bieler Lp Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 2,448 | Added More | 431 | 21.36 % | $92,755 | $95,545 | $2,791 | 3.00 % | $491 | | | | | | News Article | History of Davidson D A And Co Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 2,448 | New Holding | 2,448 | 100 % | $92,755 | $95,545 | $2,791 | 3.00 % | $2,791 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 3,499,303 | No Change | 0 | 0 % | $132,588,591 | $136,577,796 | $3,989,205 | 3.00 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | | Sold All | -20,332 | -100 % | | | | 3.00 % | $-23,178 | | | | | | News Article | History of Globeflex Capital L P Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 21,860 | Added More | 1,880 | 9.40 % | $828,275 | $853,196 | $24,920 | 3.00 % | $2,143 | | | | | | News Article | History of Ing Investment Management Co Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 6,700 | Sold Some | -2,500 | -27.17 % | $253,863 | $261,501 | $7,638 | 3.00 % | $-2,850 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 228 | Sold Some | -113,602 | -99.79 % | $8,639 | $8,899 | $260 | 3.00 % | $-129,506 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 32,467 | Added More | 3,051 | 10.37 % | $1,230,175 | $1,267,187 | $37,012 | 3.00 % | $3,478 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,156 | Added More | 91 | 8.54 % | $43,801 | $45,119 | $1,318 | 3.00 % | $104 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,460 | Added More | 583 | 66.47 % | $55,319 | $56,984 | $1,664 | 3.00 % | $665 | | | | | | News Article | History of Padco Advisors Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 131,215 | Sold Some | -1,200 | -0.90 % | $4,971,736 | $5,121,321 | $149,585 | 3.00 % | $-1,368 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 8,371 | Added More | 384 | 4.80 % | $317,177 | $326,720 | $9,543 | 3.00 % | $438 | | | | | | News Article | History of Placemark Investments Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 118,756 | Added More | 921 | 0.78 % | $4,499,665 | $4,635,047 | $135,382 | 3.00 % | $1,050 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 34,000 | New Holding | 34,000 | 100 % | $1,288,260 | $1,327,020 | $38,760 | 3.00 % | $38,760 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Snyder Capital Management L P | Institution | 1,386,932 | Sold Some | -159,900 | -10.33 % | $52,550,853 | $54,131,956 | $1,581,102 | 3.00 % | $-182,286 | | | | | | News Article | History of Snyder Capital Management L P Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 78,758 | Added More | 162 | 0.20 % | $2,984,141 | $3,073,925 | $89,784 | 3.00 % | $185 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -7,157 | -100 % | | | | 3.00 % | $-8,159 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -6,400 | -100 % | | | | 3.00 % | $-7,296 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 380,281 | Sold Some | -31,168 | -7.57 % | $14,408,847 | $14,842,367 | $433,520 | 3.00 % | $-35,532 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 5,119 | New Holding | 5,119 | 100 % | $193,959 | $199,795 | $5,836 | 3.00 % | $5,836 | | | | | | News Article | History of World Asset Management Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 48,032 | Added More | 1,024 | 2.17 % | $1,857,397 | $1,874,689 | $17,292 | 0.93 % | $369 | | | | | | News Article | History of American Century Companies Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -7,519 | -100 % | | | | 0.93 % | $-2,707 | | | | | | News Article | History of Citigroup Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 67,222 | Added More | 2,140 | 3.28 % | $2,599,475 | $2,623,675 | $24,200 | 0.93 % | $770 | | | | | | News Article | History of Comerica Bank Ownership Of West Pharmaceutical Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 7,589 | Sold Some | -229 | -2.92 % | $293,467 | $296,199 | $2,732 | 0.93 % | $-82 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 3,730 | Sold Some | -39 | -1.03 % | $144,239 | $145,582 | $1,343 | 0.93 % | $-14 | | | | | | News Article | History of First National Trust Co Ownership Of West Pharmaceutical Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 7,950 | No Change | 0 | 0 % | $307,427 | $310,289 | $2,862 | 0.93 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of West Pharmaceutical Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 26,242 | Added More | 4,494 | 20.66 % | $1,014,778 | $1,024,225 | $9,447 | 0.93 % | $1,618 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of West Pharmaceutical Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 2,600 | No Change | 0 | 0 % | $100,542 | $101,478 | $936 | 0.93 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 76,873 | Added More | 2,028 | 2.70 % | $2,972,679 | $3,000,353 | $27,674 | 0.93 % | $730 | | | | | | News Article | History of Ubs Ag Ownership Of West Pharmaceutical Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 457,900 | Sold Some | -358,400 | -43.90 % | $17,706,993 | $17,871,837 | $164,844 | 0.93 % | $-129,024 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of West Pharmaceutical Services Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Mid Capitalization Portfolio | Mid-Cap Core | 4,100 | No Change | 0 | 0 % | $158,547 | $160,023 | $1,476 | 0.93 % | $0 | | | | | | News Article | History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | 29,671 | Added More | 105 | 0.35 % | $1,150,345 | $1,158,059 | $7,714 | 0.67 % | $27 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,100 | No Change | 0 | 0 % | $81,417 | $81,963 | $546 | 0.67 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of West Pharmaceutical Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 1,100 | Sold Some | -33,000 | -96.77 % | $42,647 | $42,933 | $286 | 0.67 % | $-8,580 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -13 | -100 % | | | | 0.67 % | $-3 | | | | | | News Article | History of Vtl Associates Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,576 | Sold Some | -30 | -0.45 % | $251,006 | $256,661 | $5,655 | 2.25 % | $-26 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of West Pharmaceutical Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 28,872 | No Change | 0 | 0 % | $1,102,044 | $1,126,874 | $24,830 | 2.25 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of West Pharmaceutical Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 5,130 | Sold Some | -578 | -10.12 % | $195,812 | $200,224 | $4,412 | 2.25 % | $-497 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 72,405 | No Change | 0 | 0 % | $2,763,699 | $2,825,967 | $62,268 | 2.25 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 75,005 | New Holding | 75,005 | 100 % | $2,862,941 | $2,927,445 | $64,504 | 2.25 % | $64,504 | | | | | | News Article | History of Tcw Group Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 28,829 | Sold Some | -114 | -0.39 % | $1,100,403 | $1,125,196 | $24,793 | 2.25 % | $-98 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 188,118 | Sold Some | -280 | -0.14 % | $7,180,464 | $7,342,246 | $161,781 | 2.25 % | $-241 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 1,600 | Added More | 585 | 57.63 % | $61,072 | $62,448 | $1,376 | 2.25 % | $503 | | | | | | News Article | History of Unionbancal Corp Ownership Of West Pharmaceutical Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,341 | Sold Some | -3,234 | -49.18 % | $126,991 | $130,399 | $3,408 | 2.68 % | $-3,299 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of West Pharmaceutical Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 8,150 | Sold Some | -1,000 | -10.92 % | $309,782 | $318,095 | $8,313 | 2.68 % | $-1,020 | | | | | | News Article | History of Huntington National Bank Ownership Of West Pharmaceutical Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 35,620 | No Change | 0 | 0 % | $1,353,916 | $1,390,249 | $36,332 | 2.68 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of West Pharmaceutical Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 13,278 | Added More | 2,843 | 27.24 % | $504,697 | $518,240 | $13,544 | 2.68 % | $2,900 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of West Pharmaceutical Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 13,073 | Added More | 2,641 | 25.31 % | $496,905 | $510,239 | $13,334 | 2.68 % | $2,694 | | | | | | News Article | History of Profund Advisors Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 13,958 | Sold Some | -4,962 | -26.22 % | $530,544 | $544,781 | $14,237 | 2.68 % | $-5,061 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 316,100 | No Change | 0 | 0 % | $12,014,961 | $12,337,383 | $322,422 | 2.68 % | $0 | | | | | | News Article | History of Stratton Management Co Ownership Of West Pharmaceutical Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 130,200 | Sold Some | -2,300 | -1.73 % | $4,948,902 | $5,081,706 | $132,804 | 2.68 % | $-2,346 | | | | | | News Article | History of Value Line Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 179,755 | Sold Some | -11,291 | -5.91 % | $6,832,488 | $7,015,838 | $183,350 | 2.68 % | $-11,517 | | | | | | News Article | History of Wcm Investment Management Ownership Of West Pharmaceutical Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 21,007 | Sold Some | -838 | -3.83 % | $770,117 | $819,903 | $49,787 | 6.46 % | $-1,986 | | | | | | News Article | History of Curian Capital Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 704,250 | Added More | 85,800 | 13.87 % | $25,817,805 | $27,486,878 | $1,669,073 | 6.46 % | $203,346 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 67,736 | Added More | 333 | 0.49 % | $2,483,202 | $2,643,736 | $160,534 | 6.46 % | $789 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of West Pharmaceutical Services Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 313,125 | No Change | 0 | 0 % | $11,479,163 | $12,221,269 | $742,106 | 6.46 % | $0 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 375 | Sold Some | -125 | -25.00 % | $13,748 | $14,636 | $889 | 6.46 % | $-296 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 230,712 | Added More | 3,520 | 1.54 % | $8,654,007 | $9,004,689 | $350,682 | 4.05 % | $5,350 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 87,460 | Sold Some | -57,262 | -39.56 % | $3,280,625 | $3,413,564 | $132,939 | 4.05 % | $-87,038 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of West Pharmaceutical Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -70 | -100 % | | | | 4.05 % | $-106 | | | | | | News Article | History of Private Trust Co Na Ownership Of West Pharmaceutical Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 119,144 | Sold Some | -2,632 | -2.16 % | $4,469,091 | $4,650,190 | $181,099 | 4.05 % | $-4,001 | | | | | | News Article | History of Prudential Financial Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 381,560 | Sold Some | -239,400 | -38.55 % | $14,312,316 | $14,892,287 | $579,971 | 4.05 % | $-363,888 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,100 | No Change | 0 | 0 % | $78,771 | $81,963 | $3,192 | 4.05 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 41,178 | Sold Some | -35,800 | -46.50 % | $1,640,943 | $1,607,177 | $-33,766 | -2.05 % | $29,356 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 6,943 | Added More | 2 | 0.02 % | $276,679 | $270,985 | $-5,693 | -2.05 % | $-2 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 37,600 | Added More | 2,600 | 7.42 % | $1,498,360 | $1,467,528 | $-30,832 | -2.05 % | $-2,132 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of West Pharmaceutical Services Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 52,832 | Sold Some | -329 | -0.61 % | $2,085,279 | $2,062,033 | $-23,246 | -1.11 % | $145 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Global Advantage Fund - None | Specialty & Misc | 33,600 | New Holding | 33,600 | 100 % | $1,326,192 | $1,311,408 | $-14,784 | -1.11 % | $-14,784 | | | | | | News Article | History of Morgan Stanley Global Advantage Fund - None Ownership Of West Pharmaceutical Services Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | | Sold All | -15,566 | -100 % | | | | -1.11 % | $6,849 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 344,757 | Sold Some | -1,600 | -0.46 % | $13,804,070 | $13,455,866 | $-348,205 | -2.52 % | $1,616 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 22,900 | New Holding | 22,900 | 100 % | $916,916 | $893,787 | $-23,129 | -2.52 % | $-23,129 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -2.52 % | $101 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 207 | New Holding | 207 | 100 % | $8,288 | $8,079 | $-209 | -2.52 % | $-209 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 26,524 | New Holding | 26,524 | 100 % | $1,062,021 | $1,035,232 | $-26,789 | -2.52 % | $-26,789 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 9,150 | Sold Some | -500 | -5.18 % | $366,366 | $357,125 | $-9,242 | -2.52 % | $505 | | | | | | News Article | History of Huntington National Bank Ownership Of West Pharmaceutical Services Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 387,538 | Added More | 75,687 | 24.27 % | $16,005,319 | $15,125,608 | $-879,711 | -5.49 % | $-171,809 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of West Pharmaceutical Services Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grace And White Inc | Institution | 55,806 | Sold Some | -750 | -1.32 % | $2,290,278 | $2,178,108 | $-112,170 | -4.89 % | $1,508 | | | | | | News Article | History of Grace And White Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 1,031,660 | Added More | 156,200 | 17.84 % | $42,339,326 | $40,265,690 | $-2,073,637 | -4.89 % | $-313,962 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of West Pharmaceutical Services Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 23 | No Change | 0 | 0 % | $944 | $898 | $-46 | -4.89 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of West Pharmaceutical Services Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 160 | New Holding | 160 | 100 % | $6,566 | $6,245 | $-322 | -4.89 % | $-322 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 1,470 | Sold Some | -100 | -6.36 % | $60,329 | $57,374 | $-2,955 | -4.89 % | $201 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 95,691 | Added More | 12,907 | 15.59 % | $3,927,159 | $3,734,820 | $-192,339 | -4.89 % | $-25,943 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 10,300 | No Change | 0 | 0 % | $423,124 | $402,009 | $-21,115 | -4.99 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of West Pharmaceutical Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -10,203 | -100 % | | | | -4.99 % | $20,916 | | | | | | News Article | History of Blackrock Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 103,441 | Added More | 16,625 | 19.14 % | $4,249,356 | $4,037,302 | $-212,054 | -4.99 % | $-34,081 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 208,092 | Added More | 18,848 | 9.95 % | $8,548,419 | $8,121,831 | $-426,589 | -4.99 % | $-38,638 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of West Pharmaceutical Services Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 410,353 | Sold Some | -332,877 | -44.78 % | $16,492,087 | $16,016,078 | $-476,009 | -2.88 % | $386,137 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of West Pharmaceutical Services Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 331,470 | Added More | 18,765 | 6.00 % | $13,321,779 | $12,937,274 | $-384,505 | -2.88 % | $-21,767 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 44,372 | Added More | 12,117 | 37.56 % | $1,783,311 | $1,731,839 | $-51,472 | -2.88 % | $-14,056 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of West Pharmaceutical Services Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Chatham Investment Management Co | Institution | 12,925 | Sold Some | -1,000 | -7.18 % | $523,592 | $504,463 | $-19,129 | -3.65 % | $1,480 | | | | | | News Article | History of Chatham Investment Management Co Ownership Of West Pharmaceutical Services Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 26,600 | No Change | 0 | 0 % | $1,077,566 | $1,038,198 | $-39,368 | -3.65 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of West Pharmaceutical Services Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 22,700 | No Change | 0 | 0 % | $919,577 | $885,981 | $-33,596 | -3.65 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of West Pharmaceutical Services Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Confluence Investment Management Llc | Institution | 8,695 | Added More | 36 | 0.41 % | $361,016 | $339,366 | $-21,651 | -5.99 % | $-90 | | | | | | News Article | History of Confluence Investment Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 10,800 | Sold Some | -800 | -6.89 % | $448,416 | $421,524 | $-26,892 | -5.99 % | $1,992 | | | | | | News Article | History of Strs Ohio Ownership Of West Pharmaceutical Services Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amg National Trust Bank | Institution | 8,267 | Added More | 248 | 3.09 % | $336,384 | $322,661 | $-13,723 | -4.07 % | $-412 | | | | | | News Article | History of Amg National Trust Bank Ownership Of West Pharmaceutical Services Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 12,300 | Sold Some | -30 | -0.24 % | $500,487 | $480,069 | $-20,418 | -4.07 % | $50 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of West Pharmaceutical Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 6,490 | Added More | 190 | 3.01 % | $263,624 | $253,305 | $-10,319 | -3.91 % | $-302 | | | | | | News Article | History of Harris Financial Corp Ownership Of West Pharmaceutical Services Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 40,166 | Sold Some | -200 | -0.49 % | $1,631,543 | $1,567,679 | $-63,864 | -3.91 % | $318 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of West Pharmaceutical Services Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 300,000 | No Change | 0 | 0 % | $12,111,000 | $11,709,000 | $-402,000 | -3.31 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of West Pharmaceutical Services Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 52,781 | Sold Some | -90 | -0.17 % | $2,120,741 | $2,060,042 | $-60,698 | -2.86 % | $104 | | | | | | News Article | History of Rhumbline Advisers Ownership Of West Pharmaceutical Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 10,672 | Added More | 6,826 | 177.48 % | $436,165 | $416,528 | $-19,636 | -4.50 % | $-12,560 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 36,336 | Added More | 22,597 | 164.47 % | $1,485,052 | $1,418,194 | $-66,858 | -4.50 % | $-41,578 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of West Pharmaceutical Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -475 | -100 % | | | | -4.50 % | $874 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 44,707 | Added More | 1,700 | 3.95 % | $1,827,175 | $1,744,914 | $-82,261 | -4.50 % | $-3,128 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 8,105 | New Holding | 8,105 | 100 % | $331,251 | $316,338 | $-14,913 | -4.50 % | $-14,913 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | New Holding | 500 | 100 % | $20,435 | $19,515 | $-920 | -4.50 % | $-920 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -5,150 | -100 % | | | | -4.50 % | $9,476 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 4,950 | Sold Some | -200 | -3.88 % | $202,307 | $193,199 | $-9,108 | -4.50 % | $368 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 10,855 | Added More | 1,998 | 22.55 % | $443,644 | $423,671 | $-19,973 | -4.50 % | $-3,676 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | 156,000 | New Holding | 156,000 | 100 % | $6,375,720 | $6,088,680 | $-287,040 | -4.50 % | $-287,040 | | | | | | News Article | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 346 | No Change | 0 | 0 % | $14,141 | $13,504 | $-637 | -4.50 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -400 | -100 % | | | | -4.80 % | $788 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -700 | -100 % | | | | -4.80 % | $1,379 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 262,700 | Sold Some | -248,700 | -48.63 % | $10,770,700 | $10,253,181 | $-517,519 | -4.80 % | $489,939 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 4,340 | New Holding | 4,340 | 100 % | $177,940 | $169,390 | $-8,550 | -4.80 % | $-8,550 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tax Managed Small Cap Growth Portfolio - Tax Managed Small Cap Growth Portfolio | Small-Cap Growth | 67,270 | New Holding | 67,270 | 100 % | $2,758,070 | $2,625,548 | $-132,522 | -4.80 % | $-132,522 | | | | | | News Article | History of Tax Managed Small Cap Growth Portfolio - Tax Managed Small Cap Growth Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Small Company Opportunity Fund | Small-Cap Value | | Sold All | -57,000 | -100 % | | | | -4.80 % | $112,290 | | | | | | News Article | History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 3,800 | Sold Some | -145 | -3.67 % | $155,800 | $148,314 | $-7,486 | -4.80 % | $286 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 8,626 | Sold Some | -4,120 | -32.32 % | $344,350 | $336,673 | $-7,677 | -2.22 % | $3,667 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of West Pharmaceutical Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Sunamerica Focused Series Inc - Focused Technology Portfolio | Science & Tech | 24,600 | New Holding | 24,600 | 100 % | $982,032 | $960,138 | $-21,894 | -2.22 % | $-21,894 | | | | | | News Article | History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Small Cap Value Portfolio - Tax Managed Small Cap Value Portfolio | Small-Cap Value | 38,100 | New Holding | 38,100 | 100 % | $1,520,952 | $1,487,043 | $-33,909 | -2.22 % | $-33,909 | | | | | | News Article | History of Tax Managed Small Cap Value Portfolio - Tax Managed Small Cap Value Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 309,378 | New Holding | 309,378 | 100 % | $12,452,465 | $12,075,023 | $-377,441 | -3.03 % | $-377,441 | | | | | | News Article | History of Eaton Vance Management Ownership Of West Pharmaceutical Services Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 308,665 | New Holding | 308,665 | 100 % | $12,423,766 | $12,047,195 | $-376,571 | -3.03 % | $-376,571 | | | | | | News Article | History of Eaton Vance Management Ownership Of West Pharmaceutical Services Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 700 | New Holding | 700 | 100 % | $28,525 | $27,321 | $-1,204 | -4.22 % | $-1,204 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of West Pharmaceutical Services Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 96,460 | Added More | 11,275 | 13.23 % | $3,930,745 | $3,764,834 | $-165,911 | -4.22 % | $-19,393 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of West Pharmaceutical Services Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -75 | -100 % | | | | -4.17 % | $128 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 36,235 | Added More | 3,522 | 10.76 % | $1,475,852 | $1,414,252 | $-61,600 | -4.17 % | $-5,987 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,096,557 | Added More | 98,481 | 4.92 % | $85,350,835 | $81,828,620 | $-3,522,216 | -4.12 % | $-165,448 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of West Pharmaceutical Services Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,178,294 | Added More | 180,218 | 9.01 % | $88,678,349 | $85,018,815 | $-3,659,534 | -4.12 % | $-302,766 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of West Pharmaceutical Services Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 161,500 | Sold Some | -29,675 | -15.52 % | $6,582,740 | $6,303,345 | $-279,395 | -4.24 % | $51,338 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 22,400 | No Change | 0 | 0 % | $904,960 | $874,272 | $-30,688 | -3.39 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 17,000 | No Change | 0 | 0 % | $686,800 | $663,510 | $-23,290 | -3.39 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of West Pharmaceutical Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund | Small-Cap Value | 39,100 | Sold Some | -11,400 | -22.57 % | $1,575,730 | $1,526,073 | $-49,657 | -3.15 % | $14,478 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 14,618 | Added More | 2,579 | 21.42 % | $589,105 | $570,541 | $-18,565 | -3.15 % | $-3,275 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Small Company Equity Portfolio | Small-Cap Core | 4,800 | No Change | 0 | 0 % | $193,440 | $187,344 | $-6,096 | -3.15 % | $0 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Small Company Equity Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 1,215 | Added More | 684 | 128.81 % | $48,965 | $47,421 | $-1,543 | -3.15 % | $-869 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 877 | Sold Some | -160 | -15.42 % | $35,343 | $34,229 | $-1,114 | -3.15 % | $203 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 415 | Added More | 196 | 89.49 % | $16,725 | $16,197 | $-527 | -3.15 % | $-249 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -4,400 | -100 % | | | | -3.89 % | $6,952 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -26,310 | -100 % | | | | -3.89 % | $41,570 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -85,080 | -100 % | | | | -3.89 % | $134,426 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 21,900 | Added More | 2,300 | 11.73 % | $889,359 | $854,757 | $-34,602 | -3.89 % | $-3,634 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 72,210 | Sold Some | -40,790 | -36.09 % | $2,932,448 | $2,818,356 | $-114,092 | -3.89 % | $64,448 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 62,424 | Added More | 17,110 | 37.75 % | $2,535,039 | $2,436,409 | $-98,630 | -3.89 % | $-27,034 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 37,000 | New Holding | 37,000 | 100 % | $1,502,570 | $1,444,110 | $-58,460 | -3.89 % | $-58,460 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 2,960 | Sold Some | -280 | -8.64 % | $120,206 | $115,529 | $-4,677 | -3.89 % | $442 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 58,200 | Sold Some | -1,100 | -1.85 % | $2,363,502 | $2,271,546 | $-91,956 | -3.89 % | $1,738 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 670 | New Holding | 670 | 100 % | $27,209 | $26,150 | $-1,059 | -3.89 % | $-1,059 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -30,091 | -100 % | | | | -3.89 % | $47,544 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 6,760 | No Change | 0 | 0 % | $271,279 | $263,843 | $-7,436 | -2.74 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -990 | -100 % | | | | -2.74 % | $1,089 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund | Health/Biotech | 3 | No Change | 0 | 0 % | $120 | $117 | $-3 | -2.74 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Healthcare Sector Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 3,384 | No Change | 0 | 0 % | $135,800 | $132,078 | $-3,722 | -2.74 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 8,900 | No Compare | | | $357,157 | $347,367 | $-9,790 | -2.74 % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 600 | New Holding | 600 | 100 % | $24,078 | $23,418 | $-660 | -2.74 % | $-660 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -76,500 | -100 % | | | | -2.74 % | $84,150 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 1,124 | No Compare | | | $45,106 | $43,870 | $-1,236 | -2.74 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Equity Portfolio | No Data | 140,625 | Sold Some | -8,450 | -5.66 % | $5,643,281 | $5,488,594 | $-154,688 | -2.74 % | $9,295 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Equity Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | | Sold All | -17,425 | -100 % | | | | -2.74 % | $19,168 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Value Portfolio | No Data | | Sold All | -120,200 | -100 % | | | | -2.74 % | $132,220 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Value Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -9,405 | -100 % | | | | -2.74 % | $10,346 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of West Pharmaceutical Services Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -5,620 | -100 % | | | | -2.44 % | $5,508 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 14,704 | Sold Some | -18,862 | -56.19 % | $588,748 | $573,897 | $-14,851 | -2.52 % | $19,051 | | | | | | News Article | History of Amvescap Plc Ownership Of West Pharmaceutical Services Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund | No Data | 188,350 | New Holding | 188,350 | 100 % | $7,541,534 | $7,351,301 | $-190,234 | -2.52 % | $-190,234 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 700 | No Change | 0 | 0 % | $28,028 | $27,321 | $-707 | -2.52 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of West Pharmaceutical Services Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Vaughan Nelson Small Cap Value Fund | Small-Cap Value | 188,350 | Added More | 45,350 | 31.71 % | $7,541,534 | $7,351,301 | $-190,234 | -2.52 % | $-45,804 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Vaughan Nelson Small Cap Value Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -1,396,775 | -100 % | | | | -2.52 % | $1,410,743 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,061 | Sold Some | -14 | -0.67 % | $82,522 | $80,441 | $-2,082 | -2.52 % | $14 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of West Pharmaceutical Services Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -117,225 | -100 % | | | | -2.88 % | $135,981 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of West Pharmaceutical Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Small Cap Fund | Small-Cap Core | 30,500 | Added More | 16,500 | 117.85 % | $1,225,795 | $1,190,415 | $-35,380 | -2.88 % | $-19,140 | | | | | | News Article | History of Coventry Group - Boston Trust Small Cap Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Walden Small Cap Innovations Fund | No Data | 4,600 | Added More | 3,250 | 240.74 % | $184,874 | $179,538 | $-5,336 | -2.88 % | $-3,770 | | | | | | News Article | History of Coventry Group - Walden Small Cap Innovations Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund | Small-Cap Growth | 1,480 | No Change | 0 | 0 % | $59,481 | $57,764 | $-1,717 | -2.88 % | $0 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 397 | Added More | 66 | 19.93 % | $15,955 | $15,495 | $-461 | -2.88 % | $-77 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 1,721 | Added More | 205 | 13.52 % | $69,167 | $67,171 | $-1,996 | -2.88 % | $-238 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 373 | No Change | 0 | 0 % | $14,991 | $14,558 | $-433 | -2.88 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 306 | Added More | 15 | 5.15 % | $12,298 | $11,943 | $-355 | -2.88 % | $-17 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 62 | Added More | 5 | 8.77 % | $2,492 | $2,420 | $-72 | -2.88 % | $-6 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 1,381,700 | Added More | 215,000 | 18.42 % | $55,433,804 | $53,927,751 | $-1,506,053 | -2.71 % | $-234,350 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Small Cap Fund | Small-Cap Core | | Sold All | -23,000 | -100 % | | | | -2.71 % | $25,070 | | | | | | News Article | History of Bb And T Funds - Small Cap Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | | Sold All | -39,505 | -100 % | | | | -2.71 % | $43,060 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Special Situations Fund | Small-Cap Value | | Sold All | -58,700 | -100 % | | | | -2.71 % | $63,983 | | | | | | News Article | History of First Investors Equity Funds - Special Situations Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 232,032 | Added More | 12,102 | 5.50 % | $9,309,124 | $9,056,209 | $-252,915 | -2.71 % | $-13,191 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 395,154 | Sold Some | -5,101 | -1.27 % | $15,853,578 | $15,422,861 | $-430,718 | -2.71 % | $5,560 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 2,060 | Sold Some | -64 | -3.01 % | $82,647 | $80,402 | $-2,245 | -2.71 % | $70 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 9,125 | Added More | 540 | 6.29 % | $366,095 | $356,149 | $-9,946 | -2.71 % | $-589 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 144,562 | No Change | 0 | 0 % | $5,799,827 | $5,642,255 | $-157,573 | -2.71 % | $0 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -144,562 | -100 % | | | | -2.71 % | $157,573 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 7,000 | Sold Some | -1,900 | -21.34 % | $280,840 | $273,210 | $-7,630 | -2.71 % | $2,071 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -11,500 | -100 % | | | | -2.71 % | $12,535 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Health Sciences Fund | Health/Biotech | 21,400 | New Holding | 21,400 | 100 % | $858,568 | $835,242 | $-23,326 | -2.71 % | $-23,326 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Health Sciences Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 4,629 | New Holding | 4,629 | 100 % | $185,715 | $180,670 | $-5,046 | -2.71 % | $-5,046 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Small Cap Growth Portfolio - Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -28,205 | -100 % | | | | -2.71 % | $30,743 | | | | | | News Article | History of Small Cap Growth Portfolio - Small Cap Growth Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Special Equities Portfolio - Special Equities Portfolio | Small-Cap Growth | | Sold All | -25,340 | -100 % | | | | -2.71 % | $27,621 | | | | | | News Article | History of Special Equities Portfolio - Special Equities Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Small Cap Growth Stock Fund | Small-Cap Growth | 57,380 | New Holding | 57,380 | 100 % | $2,302,086 | $2,239,541 | $-62,544 | -2.71 % | $-62,544 | | | | | | News Article | History of Sti Classic Funds - Small Cap Growth Stock Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Transamerica Investors Inc - Transamerica Premier Institutional Small Cap Value Fund | Small-Cap Value | 2,945 | No Change | 0 | 0 % | $118,153 | $114,943 | $-3,210 | -2.71 % | $0 | | | | | | News Article | History of Transamerica Investors Inc - Transamerica Premier Institutional Small Cap Value Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 4,600 | No Change | 0 | 0 % | $184,552 | $179,538 | $-5,014 | -2.71 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 87,000 | No Change | 0 | 0 % | $3,490,440 | $3,395,610 | $-94,830 | -2.71 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 436,092 | Added More | 193,645 | 79.87 % | $17,496,011 | $17,020,671 | $-475,340 | -2.71 % | $-211,073 | | | | | | News Article | History of Wells Fargo And Co Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2009-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 24,427 | Sold Some | -2,243 | -8.41 % | $980,011 | $953,386 | $-26,625 | -2.71 % | $2,445 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2008-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 26,670 | Sold Some | -3,570 | -11.80 % | $1,070,000 | $1,040,930 | $-29,070 | -2.71 % | $3,891 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2008-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 30,240 | Sold Some | -4,445 | -12.81 % | $1,213,229 | $1,180,267 | $-32,962 | -2.71 % | $4,845 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2008-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 34,685 | Sold Some | -230 | -0.65 % | $1,391,562 | $1,353,756 | $-37,807 | -2.71 % | $251 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -57,200 | -100 % | | | | -2.71 % | $62,348 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -21,590 | -100 % | | | | -2.71 % | $23,533 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2008-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 34,915 | Sold Some | -8,085 | -18.80 % | $1,400,790 | $1,362,732 | $-38,057 | -2.71 % | $8,813 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2007-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 43,000 | Added More | 13,200 | 44.29 % | $1,725,160 | $1,678,290 | $-46,870 | -2.71 % | $-14,388 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-08-28 | 2007-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 29,800 | New Holding | 29,800 | 100 % | $1,195,576 | $1,163,094 | $-32,482 | -2.71 % | $-32,482 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of West Pharmaceutical Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 2,910 | New Holding | 2,910 | 100 % | $117,826 | $113,577 | $-4,249 | -3.60 % | $-4,249 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Small Cap Core Fund | Small-Cap Core | 33,600 | No Change | 0 | 0 % | $1,360,464 | $1,311,408 | $-49,056 | -3.60 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Small Cap Core Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 22,132 | Added More | 14,129 | 176.54 % | $896,125 | $863,812 | $-32,313 | -3.60 % | $-20,628 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -11,496 | -100 % | | | | -3.60 % | $16,784 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -575,459 | -100 % | | | | -3.60 % | $840,170 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 199,412 | Added More | 7,468 | 3.89 % | $8,074,192 | $7,783,050 | $-291,142 | -3.60 % | $-10,903 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 252,731 | New Holding | 252,731 | 100 % | $10,233,078 | $9,864,091 | $-368,987 | -3.60 % | $-368,987 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 305,413 | Added More | 9,200 | 3.10 % | $12,366,172 | $11,920,269 | $-445,903 | -3.60 % | $-13,432 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 15,375 | Added More | 2,475 | 19.18 % | $622,534 | $600,086 | $-22,448 | -3.60 % | $-3,614 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 12,675 | Sold Some | -225 | -1.74 % | $513,211 | $494,705 | $-18,506 | -3.60 % | $329 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 5,500 | Sold Some | -2,600 | -32.09 % | $222,695 | $214,665 | $-8,030 | -3.60 % | $3,796 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 78,900 | New Holding | 78,900 | 100 % | $3,194,661 | $3,079,467 | $-115,194 | -3.60 % | $-115,194 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Healthcare And Biotechnology Fund | Health/Biotech | 4,990 | Sold Some | -5,600 | -52.88 % | $202,045 | $194,760 | $-7,285 | -3.60 % | $8,176 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Healthcare And Biotechnology Fund Ownership Of West Pharmaceutical Services Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 36,918 | New Holding | 36,918 | 100 % | $1,505,885 | $1,440,910 | $-64,976 | -4.31 % | $-64,976 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | 12,700 | New Holding | 12,700 | 100 % | $518,033 | $495,681 | $-22,352 | -4.31 % | $-22,352 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of West Pharmaceutical Services Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 3,200 | New Holding | 3,200 | 100 % | $130,720 | $124,896 | $-5,824 | -4.45 % | $-5,824 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of West Pharmaceutical Services Inc |