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Renaissance Group’s AstraZeneca AZN Stock Holding History

Renaissance Group’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
2015
Q1 		– Sell
-190,852
Closed -$13.4M – 267
2014
Q4 		$13.4M Sell
190,852
-1,049
-0.5% -$75.1K 0.52% 74
2014
Q3 		$13.7M Sell
191,901
-14,656
-7% -$1.07M 0.54% 76
2014
Q2 		$15.3M Sell
206,557
-1,853
-0.9% -$134K 0.59% 66
2014
Q1 		$13.5M Sell
208,410
-9,875
-5% -$638K 0.54% 72
2013
Q4 		$13M Sell
218,285
-3,743
-2% -$203K 0.52% 80
2013
Q3 		$11.5M Buy
222,028
+1,315
+0.6% +$66K 0.49% 91
2013
Q2 		$10.4M Buy
+220,713
New +$11.2M 0.47% 91

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return