BlackRock Japan’s AstraZeneca AZN Stock Holding History

BlackRock Japan’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-31,900	Closed	-$2.07M	–	1264
2014 Q1	$2.07M	Buy	31,900 +3,600	+13%	+$233K	0.01%	674
2013 Q4	$1.68M	Sell	28,300 -1,400	-5%	-$76.1K	0.01%	679
2013 Q3	$1.54M	Buy	29,700 +10,000	+51%	+$502K	0.01%	673
2013 Q2	$932K	Buy	+19,700	New	+$1M	﹤0.01%	682

Other funds holding AZN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Japan's AZN Position: Q2 2014 in Review

BlackRock Japan sold out of AstraZeneca (AZN) in Q2 2014, closing a stake of 31,900 shares — an estimated $2.07M sold.

BlackRock Japan first reported a position in AZN in Q2 2013 and held it in 4 quarters. The position peaked at $2.07M in Q1 2014. 419 funds tracked by Wall St. Rank hold AZN as of Q2 2014.

BlackRock Japan reported no remaining AstraZeneca position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 31,900 AstraZeneca shares in Q2 2014, an estimated $2.07M.
BlackRock Japan first reported a position in AstraZeneca in Q2 2013 and held it in 4 quarters.
BlackRock Japan's AstraZeneca position peaked at $2.07M in Q1 2014.
419 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.