MPM
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Meritage Portfolio Management’s AstraZeneca AZN Stock Holding History

Meritage Portfolio Management’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
2016
Q1 		– Sell
-76,714
Closed -$5.21M – 176
2015
Q4 		$5.21M Sell
76,714
-5,390
-7% -$353K 0.59% 72
2015
Q3 		$5.23M Sell
82,104
-7,442
-8% -$490K 0.61% 62
2015
Q2 		$5.71M Sell
89,546
-745
-0.8% -$51K 0.6% 60
2015
Q1 		$6.18M Buy
90,291
+5,255
+6% +$365K 0.62% 49
2014
Q4 		$5.99M Buy
85,036
+2,955
+4% +$212K 0.64% 48
2014
Q3 		$5.86M Buy
82,081
+1,325
+2% +$97K 0.67% 45
2014
Q2 		$6M Buy
80,756
+4,565
+6% +$330K 0.65% 44
2014
Q1 		$4.94M Buy
76,191
+1,855
+2% +$120K 0.59% 70
2013
Q4 		$4.41M Buy
74,336
+265
+0.4% +$14.4K 0.55% 82
2013
Q3 		$3.85M Buy
74,071
+1,570
+2% +$78.9K 0.5% 102
2013
Q2 		$3.43M Buy
+72,501
New +$3.69M 0.49% 105

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Dodge & Cox
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Capital International Investors
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return