| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 52,764 | Sold Some | -26,436 | -33.37 % | $1,538,598 | $1,538,598 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 10,160 | Sold Some | -841 | -7.64 % | $296,266 | $296,266 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 866,194 | Sold Some | -516,367 | -37.34 % | $25,258,217 | $25,258,217 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 1,373,106 | Added More | 256,767 | 23.00 % | $40,039,771 | $40,039,771 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 23,852 | Sold Some | -2,357 | -8.99 % | $695,524 | $695,524 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 126,777 | Sold Some | -8,120 | -6.01 % | $3,696,817 | $3,696,817 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 10,950 | Sold Some | -700 | -6.00 % | $319,302 | $319,302 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 165,214 | Added More | 107,237 | 184.96 % | $4,817,640 | $4,817,640 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 486,928 | Added More | 58,600 | 13.68 % | $14,198,820 | $14,198,820 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 509 | Added More | 34 | 7.15 % | $14,842 | $14,842 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 360,973 | Sold Some | -71,745 | -16.58 % | $10,525,973 | $10,525,973 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 378 | Added More | 170 | 81.73 % | $11,022 | $11,022 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ound Shore Management Inc | Institution | 2,819,654 | Sold Some | -2,707,527 | -48.98 % | $82,221,111 | $82,221,111 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ound Shore Management Inc Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 2,176,670 | Added More | 875,589 | 67.29 % | $63,471,697 | $63,471,697 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 27,870 | Sold Some | -44,557 | -61.51 % | $812,689 | $812,689 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 347,277 | Added More | 41,723 | 13.65 % | $10,126,597 | $10,126,597 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 3,625,617 | Sold Some | -38,532 | -1.05 % | $105,722,992 | $105,722,992 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ummit Partners L P | Institution | 2,500 | No Change | 0 | 0 % | $72,900 | $72,900 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ummit Partners L P Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 7,901 | Sold Some | -4,025 | -33.74 % | $230,393 | $230,393 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Aetna Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | | Sold All | -254,400 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Aetna Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 14,087 | Sold Some | -3,800 | -21.24 % | $410,777 | $410,777 | $0 | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Aetna Inc |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 17,887 | No Compare | | | $521,585 | $521,585 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | | Sold All | -538,893 | -100 % | | | | 1.95 % | $-301,780 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 1,751 | Sold Some | -70 | -3.84 % | $50,079 | $51,059 | $981 | 1.95 % | $-39 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 845,740 | Added More | 11,255 | 1.34 % | $24,188,164 | $24,661,778 | $473,614 | 1.95 % | $6,303 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust-Crm Mid Cap Value Fund | Mid-Cap Value | 1,173,900 | New Holding | 1,173,900 | 100 % | $33,573,540 | $34,230,924 | $657,384 | 1.95 % | $657,384 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm Mid Cap Value Fund Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 9,065 | New Holding | 9,065 | 100 % | $259,259 | $264,335 | $5,076 | 1.95 % | $5,076 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 29,222 | Added More | 1,777 | 6.47 % | $835,749 | $852,114 | $16,364 | 1.95 % | $995 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Focused Investors Llc | Institution | | Sold All | -155,800 | -100 % | | | | 1.95 % | $-87,248 | | | | | | News Article | History of Focused Investors Llc Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 11,954 | Sold Some | -873 | -6.80 % | $341,884 | $348,579 | $6,694 | 1.95 % | $-489 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 9,289 | Sold Some | -2,151 | -18.80 % | $265,665 | $270,867 | $5,202 | 1.95 % | $-1,205 | | | | | | News Article | History of Huntington National Bank Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 16,236 | Added More | 3,417 | 26.65 % | $464,350 | $473,442 | $9,092 | 1.95 % | $1,914 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 13,672 | New Holding | 13,672 | 100 % | $391,019 | $398,676 | $7,656 | 1.95 % | $7,656 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 131,300 | Sold Some | -8,600 | -6.14 % | $3,755,180 | $3,828,708 | $73,528 | 1.95 % | $-4,816 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 174,157 | Added More | 51,500 | 41.98 % | $4,980,890 | $5,078,418 | $97,528 | 1.95 % | $28,840 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 98,809 | New Holding | 98,809 | 100 % | $2,825,937 | $2,881,270 | $55,333 | 1.95 % | $55,333 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 398,296 | Sold Some | -30,198 | -7.04 % | $11,391,266 | $11,614,311 | $223,046 | 1.95 % | $-16,911 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 23,468 | Added More | 2,633 | 12.63 % | $671,185 | $684,327 | $13,142 | 1.95 % | $1,474 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 74,718 | Sold Some | -56,067 | -42.86 % | $2,136,935 | $2,178,777 | $41,842 | 1.95 % | $-31,398 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 71,504 | Sold Some | -23,455 | -24.70 % | $2,045,014 | $2,085,057 | $40,042 | 1.95 % | $-13,135 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Aetna Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 1,199,555 | Sold Some | -137,094 | -10.25 % | $34,307,273 | $34,979,024 | $671,751 | 1.95 % | $-76,773 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Aetna Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Classic Value Mega Cap Fund | Multi-Cap Value | 8,100 | Added More | 6,350 | 362.85 % | $231,660 | $236,196 | $4,536 | 1.95 % | $3,556 | | | | | | News Article | History of John Hancock Funds Iii-Classic Value Mega Cap Fund Ownership Of Aetna Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 38,718 | Sold Some | -5,300 | -12.04 % | $1,084,491 | $1,129,017 | $44,526 | 4.10 % | $-6,095 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Aetna Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 23,298 | Sold Some | -17,998 | -43.58 % | $652,577 | $679,370 | $26,793 | 4.10 % | $-20,698 | | | | | | News Article | History of Capital One National Association Ownership Of Aetna Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 202,124 | Added More | 202,100 | 842083.33 % | $5,661,493 | $5,893,936 | $232,443 | 4.10 % | $232,415 | | | | | | News Article | History of Curian Capital Llc Ownership Of Aetna Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 19,601 | Sold Some | -2,770 | -12.38 % | $549,024 | $571,565 | $22,541 | 4.10 % | $-3,186 | | | | | | News Article | History of Foster Motley Inc Ownership Of Aetna Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -1,600 | -100 % | | | | 4.10 % | $-1,840 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Aetna Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 46,469 | Sold Some | -1,269 | -2.65 % | $1,301,597 | $1,355,036 | $53,439 | 4.10 % | $-1,459 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Aetna Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 409,374 | Sold Some | -17,452 | -4.08 % | $11,466,566 | $11,937,346 | $470,780 | 4.10 % | $-20,070 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Aetna Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 13,350 | Added More | 100 | 0.75 % | $373,934 | $389,286 | $15,353 | 4.10 % | $115 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Aetna Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -46,400 | -100 % | | | | 4.10 % | $-53,360 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Aetna Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 7,900 | No Change | 0 | 0 % | $221,279 | $230,364 | $9,085 | 4.10 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Aetna Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 500,184 | No Change | 0 | 0 % | $13,314,898 | $14,585,365 | $1,270,467 | 9.54 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Aetna Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 16,033 | Sold Some | -900 | -5.31 % | $426,798 | $467,522 | $40,724 | 9.54 % | $-2,286 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Aetna Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hikiar Asset Management Inc | Institution | 50,300 | Sold Some | -69,500 | -58.01 % | $1,338,986 | $1,466,748 | $127,762 | 9.54 % | $-176,530 | | | | | | News Article | History of Hikiar Asset Management Inc Ownership Of Aetna Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 124,867 | Sold Some | -276,390 | -68.88 % | $3,323,960 | $3,641,122 | $317,162 | 9.54 % | $-702,031 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Aetna Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 9,381 | No Change | 0 | 0 % | $249,722 | $273,550 | $23,828 | 9.54 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Aetna Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lynmar Capital Group Inc | Institution | 588,495 | New Holding | 588,495 | 100 % | $15,665,737 | $17,160,514 | $1,494,777 | 9.54 % | $1,494,777 | | | | | | News Article | History of Lynmar Capital Group Inc Ownership Of Aetna Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 99,195 | Sold Some | -5,228 | -5.00 % | $2,640,571 | $2,892,526 | $251,955 | 9.54 % | $-13,279 | | | | | | News Article | History of M And T Bank Corp Ownership Of Aetna Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -885 | -100 % | | | | 9.54 % | $-2,248 | | | | | | News Article | History of Private Trust Co Na Ownership Of Aetna Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,170,393 | Sold Some | -172,179 | -12.82 % | $31,155,862 | $34,128,660 | $2,972,798 | 9.54 % | $-437,335 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Aetna Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 16,270 | No Change | 0 | 0 % | $433,107 | $474,433 | $41,326 | 9.54 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Aetna Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tewart And Patten Co Llc | Institution | 17,000 | No Change | 0 | 0 % | $452,540 | $495,720 | $43,180 | 9.54 % | $0 | | | | | | News Article | History of Tewart And Patten Co Llc Ownership Of Aetna Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 26,600 | Added More | 26,330 | 9751.85 % | $708,092 | $775,656 | $67,564 | 9.54 % | $66,878 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Aetna Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-Equity Income Fund | Equity Income | 8,584 | No Change | 0 | 0 % | $228,506 | $250,309 | $21,803 | 9.54 % | $0 | | | | | | News Article | History of California Investment Trust-Equity Income Fund Ownership Of Aetna Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 3,705 | Sold Some | -645 | -14.82 % | $98,627 | $108,038 | $9,411 | 9.54 % | $-1,638 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Aetna Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds-Systematic Value Fund | Multi-Cap Value | | Sold All | -31,800 | -100 % | | | | 9.54 % | $-80,772 | | | | | | News Article | History of Managers Amg Funds-Systematic Value Fund Ownership Of Aetna Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | 1346049 Ontario Ltd | Institution | 278,269 | Sold Some | -124,425 | -30.89 % | $7,310,127 | $8,114,324 | $804,197 | 11.00 % | $-359,588 | | | | | | News Article | History of 1346049 Ontario Ltd Ownership Of Aetna Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 172,866 | Added More | 1,144 | 0.66 % | $4,541,190 | $5,040,773 | $499,583 | 11.00 % | $3,306 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Aetna Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 29,385 | New Holding | 29,385 | 100 % | $771,944 | $856,867 | $84,923 | 11.00 % | $84,923 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Aetna Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 992 | No Change | 0 | 0 % | $26,060 | $28,927 | $2,867 | 11.00 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Aetna Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 2,816 | Sold Some | -883 | -23.87 % | $73,976 | $82,115 | $8,138 | 11.00 % | $-2,552 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Aetna Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -128,777 | -100 % | | | | 11.00 % | $-372,166 | | | | | | News Article | History of First New York Securities Llc Ownership Of Aetna Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 800 | No Change | 0 | 0 % | $21,016 | $23,328 | $2,312 | 11.00 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Aetna Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | | Sold All | -86,545 | -100 % | | | | 11.00 % | $-250,115 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Aetna Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 8,200 | New Holding | 8,200 | 100 % | $215,414 | $239,112 | $23,698 | 11.00 % | $23,698 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Aetna Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 11,675 | New Holding | 11,675 | 100 % | $306,702 | $340,443 | $33,741 | 11.00 % | $33,741 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Aetna Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 24,552 | Sold Some | -27,152 | -52.51 % | $644,981 | $715,936 | $70,955 | 11.00 % | $-78,469 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Aetna Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Health Care Portfolio | Health/Biotech | 677,100 | New Holding | 677,100 | 100 % | $17,787,417 | $19,744,236 | $1,956,819 | 11.00 % | $1,956,819 | | | | | | News Article | History of Fidelity Select Portfolios-Health Care Portfolio Ownership Of Aetna Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Medical Delivery Portfolio | Health/Biotech | 903,056 | Added More | 610,100 | 208.25 % | $23,723,281 | $26,333,113 | $2,609,832 | 11.00 % | $1,763,189 | | | | | | News Article | History of Fidelity Select Portfolios-Medical Delivery Portfolio Ownership Of Aetna Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Pharmaceuticals Portfolio | Health/Biotech | 19,000 | New Holding | 19,000 | 100 % | $499,130 | $554,040 | $54,910 | 11.00 % | $54,910 | | | | | | News Article | History of Fidelity Select Portfolios-Pharmaceuticals Portfolio Ownership Of Aetna Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 47,400 | New Holding | 47,400 | 100 % | $1,233,822 | $1,382,184 | $148,362 | 12.02 % | $148,362 | | | | | | News Article | History of Clinton Group Inc Ownership Of Aetna Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 925,779 | Sold Some | -436 | -0.04 % | $24,098,027 | $26,995,716 | $2,897,688 | 12.02 % | $-1,365 | | | | | | News Article | History of General Electric Co Ownership Of Aetna Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 176,446 | Added More | 63,472 | 56.18 % | $4,592,889 | $5,145,165 | $552,276 | 12.02 % | $198,667 | | | | | | News Article | History of Oxford Asset Management Ownership Of Aetna Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 888,484 | Sold Some | -97,665 | -9.90 % | $23,127,239 | $25,908,193 | $2,780,955 | 12.02 % | $-305,691 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Aetna Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | | Sold All | -29,700 | -100 % | | | | 12.02 % | $-92,961 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Aetna Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 375,278 | Sold Some | -10,455 | -2.71 % | $9,768,486 | $10,943,106 | $1,174,620 | 12.02 % | $-32,724 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Aetna Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | | Sold All | -1,483,451 | -100 % | | | | 12.02 % | $-4,643,202 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Aetna Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 20,718 | No Change | 0 | 0 % | $539,290 | $604,137 | $64,847 | 12.02 % | $0 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Aetna Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 6,313,700 | No Change | 0 | 0 % | $164,345,611 | $184,107,492 | $19,761,881 | 12.02 % | $0 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Aetna Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 36,400 | New Holding | 36,400 | 100 % | $947,492 | $1,061,424 | $113,932 | 12.02 % | $113,932 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Aetna Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | 63,600 | New Holding | 63,600 | 100 % | $1,655,508 | $1,854,576 | $199,068 | 12.02 % | $199,068 | | | | | | News Article | History of Fidelity Advisor Series I-Value Strategie Ownership Of Aetna Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | | Sold All | -1,500 | -100 % | | | | 12.02 % | $-4,695 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Aetna Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 550,000 | New Holding | 550,000 | 100 % | $14,316,500 | $16,038,000 | $1,721,500 | 12.02 % | $1,721,500 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Aetna Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 14,820,000 | Added More | 3,000,000 | 25.38 % | $385,764,600 | $432,151,200 | $46,386,600 | 12.02 % | $9,390,000 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Aetna Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -239,500 | -100 % | | | | 12.02 % | $-749,635 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Aetna Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund-Jennison Value Fund | Multi-Cap Value | | Sold All | -365,100 | -100 % | | | | 12.02 % | $-1,142,763 | | | | | | News Article | History of Jennison Value Fund-Jennison Value Fund Ownership Of Aetna Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Equity Opportunity Fund-Pioneer Equity Opportunity Fund | Mid-Cap Core | 9,700 | New Holding | 9,700 | 100 % | $252,491 | $282,852 | $30,361 | 12.02 % | $30,361 | | | | | | News Article | History of Pioneer Equity Opportunity Fund-Pioneer Equity Opportunity Fund Ownership Of Aetna Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Health Care Index Fund | Health/Biotech | 204,203 | Sold Some | -14,382 | -6.57 % | $5,315,404 | $5,954,559 | $639,155 | 12.02 % | $-45,016 | | | | | | News Article | History of Vanguard World Fund-Vanguard Health Care Index Fund Ownership Of Aetna Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 32,108 | Added More | 16,017 | 99.54 % | $835,771 | $936,269 | $100,498 | 12.02 % | $50,133 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,030,190 | Added More | 87,317 | 4.49 % | $54,104,564 | $59,200,340 | $5,095,777 | 9.41 % | $219,166 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Aetna Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 334,909 | New Holding | 334,909 | 100 % | $8,925,325 | $9,765,946 | $840,622 | 9.41 % | $840,622 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | 1,382 | Sold Some | -286 | -17.14 % | $36,830 | $40,299 | $3,469 | 9.41 % | $-718 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 21,934 | Added More | 8,057 | 58.06 % | $584,541 | $639,595 | $55,054 | 9.41 % | $20,223 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 13,005 | Sold Some | -15,670 | -54.64 % | $346,583 | $379,226 | $32,643 | 9.41 % | $-39,332 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 8,612 | Sold Some | -22,208 | -72.05 % | $229,510 | $251,126 | $21,616 | 9.41 % | $-55,742 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 31,840 | Added More | 15,484 | 94.66 % | $848,536 | $928,454 | $79,918 | 9.41 % | $38,865 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund-New Economy Fund | Multi-Cap Growth | 1,000,000 | No Change | 0 | 0 % | $26,650,000 | $29,160,000 | $2,510,000 | 9.41 % | $0 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -1,700 | -100 % | | | | 9.41 % | $-4,267 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 19,200 | Sold Some | -28,000 | -59.32 % | $511,680 | $559,872 | $48,192 | 9.41 % | $-70,280 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -48,890 | -100 % | | | | 9.41 % | $-122,714 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -166,246 | -100 % | | | | 9.41 % | $-417,277 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -7,315 | -100 % | | | | 9.41 % | $-18,361 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 3,008 | New Holding | 3,008 | 100 % | $80,163 | $87,713 | $7,550 | 9.41 % | $7,550 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | | Sold All | -98,700 | -100 % | | | | 9.41 % | $-247,737 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Health Sciences Fund | Health/Biotech | 42,900 | Added More | 4,500 | 11.71 % | $1,143,285 | $1,250,964 | $107,679 | 9.41 % | $11,295 | | | | | | News Article | History of Valic Co I-Health Sciences Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 4,054 | New Holding | 4,054 | 100 % | $108,039 | $118,215 | $10,176 | 9.41 % | $10,176 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 89,376 | New Holding | 89,376 | 100 % | $2,381,870 | $2,606,204 | $224,334 | 9.41 % | $224,334 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Aetna Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 11,440 | Sold Some | -14,368 | -55.67 % | $304,876 | $333,590 | $28,714 | 9.41 % | $-36,064 | | | | | | News Article | History of Huntington National Bank Ownership Of Aetna Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 420,961 | Sold Some | -22,440 | -5.06 % | $10,658,733 | $12,275,223 | $1,616,490 | 15.16 % | $-86,170 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Aetna Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 6,085 | Sold Some | -290 | -4.54 % | $154,072 | $177,439 | $23,366 | 15.16 % | $-1,114 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Aetna Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Niederhoffer R G Capital Management Inc | Institution | 25,100 | New Holding | 25,100 | 100 % | $635,532 | $731,916 | $96,384 | 15.16 % | $96,384 | | | | | | News Article | History of Niederhoffer R G Capital Management Inc Ownership Of Aetna Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 50,457 | No Change | 0 | 0 % | $1,277,571 | $1,471,326 | $193,755 | 15.16 % | $0 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Aetna Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 43 | No Change | 0 | 0 % | $1,089 | $1,254 | $165 | 15.16 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Aetna Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 121,600 | Sold Some | -180,700 | -59.77 % | $3,078,912 | $3,545,856 | $466,944 | 15.16 % | $-693,888 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Aetna Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc | Multi-Cap Growth | | Sold All | -72,420 | -100 % | | | | 15.16 % | $-278,093 | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Aetna Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 41,600 | Added More | 14,315 | 52.46 % | $1,053,312 | $1,213,056 | $159,744 | 15.16 % | $54,970 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Aetna Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Securities Trust-Dws Health Care Fund | Health/Biotech | 60,700 | Sold Some | -27,900 | -31.48 % | $1,536,924 | $1,770,012 | $233,088 | 15.16 % | $-107,136 | | | | | | News Article | History of Dws Securities Trust-Dws Health Care Fund Ownership Of Aetna Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -1,041,741 | -100 % | | | | 15.16 % | $-4,000,285 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Aetna Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund | Equity Income | 214,000 | New Holding | 214,000 | 100 % | $5,418,480 | $6,240,240 | $821,760 | 15.16 % | $821,760 | | | | | | News Article | History of Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund Ownership Of Aetna Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Buffington Mohr Mcneal | Institution | 3,950 | No Change | 0 | 0 % | $103,411 | $115,182 | $11,771 | 11.38 % | $0 | | | | | | News Article | History of Buffington Mohr Mcneal Ownership Of Aetna Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 1,313,320 | Added More | 440,950 | 50.54 % | $34,382,718 | $38,296,411 | $3,913,694 | 11.38 % | $1,314,031 | | | | | | News Article | History of Dupont Capital Management Ownership Of Aetna Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 20,857 | Added More | 12,757 | 157.49 % | $546,036 | $608,190 | $62,154 | 11.38 % | $38,016 | | | | | | News Article | History of Eaward Management Corp Ownership Of Aetna Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 15,163 | Added More | 140 | 0.93 % | $396,967 | $442,153 | $45,186 | 11.38 % | $417 | | | | | | News Article | History of First Manhattan Co Ownership Of Aetna Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 300 | Sold Some | -136 | -31.19 % | $7,854 | $8,748 | $894 | 11.38 % | $-405 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Aetna Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Kr Capital Advisors Inc | Institution | | Sold All | -160,000 | -100 % | | | | 11.38 % | $-476,800 | | | | | | News Article | History of Kr Capital Advisors Inc Ownership Of Aetna Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 45,107 | Sold Some | -21,773 | -32.55 % | $1,180,901 | $1,315,320 | $134,419 | 11.38 % | $-64,884 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Aetna Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 25,816 | New Holding | 25,816 | 100 % | $675,863 | $752,795 | $76,932 | 11.38 % | $76,932 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Aetna Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 632 | Sold Some | -160 | -20.20 % | $16,546 | $18,429 | $1,883 | 11.38 % | $-477 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Aetna Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 100 | No Change | 0 | 0 % | $2,618 | $2,916 | $298 | 11.38 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Aetna Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 175,600 | Sold Some | -224,800 | -56.14 % | $4,437,412 | $5,120,496 | $683,084 | 15.39 % | $-874,472 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Aetna Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 254 | No Change | 0 | 0 % | $6,419 | $7,407 | $988 | 15.39 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Aetna Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Value Choice Fund | Multi-Cap Value | 125,372 | New Holding | 125,372 | 100 % | $3,168,150 | $3,655,848 | $487,697 | 15.39 % | $487,697 | | | | | | News Article | History of Ing Equity Trust-Ing Value Choice Fund Ownership Of Aetna Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,530 | New Holding | 2,530 | 100 % | $63,933 | $73,775 | $9,842 | 15.39 % | $9,842 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Aetna Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Growth And Income Fund | Multi-Cap Growth | 227,400 | New Holding | 227,400 | 100 % | $5,746,398 | $6,630,984 | $884,586 | 15.39 % | $884,586 | | | | | | News Article | History of Ing Series Fund Inc-Ing Growth And Income Fund Ownership Of Aetna Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 15,366 | Sold Some | -22,700 | -59.63 % | $388,299 | $448,073 | $59,774 | 15.39 % | $-88,303 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Aetna Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 546,716 | Sold Some | -31,798 | -5.49 % | $14,006,864 | $15,942,239 | $1,935,375 | 13.81 % | $-112,565 | | | | | | News Article | History of Blackrock Inc Ownership Of Aetna Inc |
| 2009-10-14 | 2009-03-31 | N-CSRS/A | Hillman Capital Management Investment Trust-The Hillman Focused Advantage Fund | Specialty & Misc | 23,400 | Sold Some | -10,000 | -29.94 % | $609,102 | $682,344 | $73,242 | 12.02 % | $-31,300 | | | | | | News Article | History of Hillman Capital Management Investment Trust-The Hillman Focused Advantage Fund Ownership Of Aetna Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund | Health/Biotech | 7,943 | Added More | 3,930 | 97.93 % | $206,200 | $231,618 | $25,418 | 12.32 % | $12,576 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund Ownership Of Aetna Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund | Global Flex Port | 48,828 | New Holding | 48,828 | 100 % | $1,262,692 | $1,423,824 | $161,132 | 12.76 % | $161,132 | | | | | | News Article | History of Nuveen Investment Trust Ii-Nuveen Tradewinds Global Resources Fund Ownership Of Aetna Inc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust-None | Specialty & Misc | 89,039 | New Holding | 89,039 | 100 % | $2,302,549 | $2,596,377 | $293,829 | 12.76 % | $293,829 | | | | | | News Article | History of Morgan Stanley Health Sciences Trust-None Ownership Of Aetna Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund | Health/Biotech | 153,800 | New Holding | 153,800 | 100 % | $4,161,828 | $4,484,808 | $322,980 | 7.76 % | $322,980 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund Ownership Of Aetna Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund | Specialty & Misc | 30,830 | New Holding | 30,830 | 100 % | $834,260 | $899,003 | $64,743 | 7.76 % | $64,743 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Social Awareness Fund Ownership Of Aetna Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 5,955 | Sold Some | -343 | -5.44 % | $161,142 | $173,648 | $12,506 | 7.76 % | $-720 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Aetna Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Health Care Ultrasector Profund | Health/Biotech | 1,971 | Added More | 1,019 | 107.03 % | $53,335 | $57,474 | $4,139 | 7.76 % | $2,140 | | | | | | News Article | History of Profunds-Health Care Ultrasector Profund Ownership Of Aetna Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -15,596 | -100 % | | | | 7.76 % | $-32,752 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Aetna Inc |
| 2009-10-06 | 2009-07-31 | N-CSRS | Jennison 2020 Focus Fund-Jennison 2020 Focus Fund | Multi-Cap Core | | Sold All | -1,527,600 | -100 % | | | | 11.04 % | $-4,430,040 | | | | | | News Article | History of Jennison 2020 Focus Fund-Jennison 2020 Focus Fund Ownership Of Aetna Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 46,400 | Sold Some | -95,200 | -67.23 % | $1,240,272 | $1,353,024 | $112,752 | 9.09 % | $-231,336 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Aetna Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 166,246 | New Holding | 166,246 | 100 % | $4,443,756 | $4,847,733 | $403,978 | 9.09 % | $403,978 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Aetna Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 7,315 | New Holding | 7,315 | 100 % | $195,530 | $213,305 | $17,775 | 9.09 % | $17,775 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Aetna Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | | Sold All | -99,900 | -100 % | | | | 9.09 % | $-242,757 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Aetna Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 32,100 | Sold Some | -92,600 | -74.25 % | $858,033 | $936,036 | $78,003 | 9.09 % | $-225,018 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Aetna Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 32,100 | Added More | 8,100 | 33.75 % | $858,033 | $936,036 | $78,003 | 9.09 % | $19,683 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Aetna Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | 8,000 | No Change | 0 | 0 % | $222,640 | $233,280 | $10,640 | 4.77 % | $0 | | | | | | News Article | History of Endowments De-Growth And Income Portfolio Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Large Cap Basic Value Fund | Large-Cap Value | | Sold All | -165,755 | -100 % | | | | 3.22 % | $-150,837 | | | | | | News Article | History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Investment Funds-Aim Developing Markets Fund | Emerging Markets | 338,386 | New Holding | 338,386 | 100 % | $9,559,405 | $9,867,336 | $307,931 | 3.22 % | $307,931 | | | | | | News Article | History of Aim Investment Funds-Aim Developing Markets Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 24,000 | Added More | 7,800 | 48.14 % | $678,000 | $699,840 | $21,840 | 3.22 % | $7,098 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Growth Fund | Large-Cap Growth | 21,895 | Added More | 3,417 | 18.49 % | $618,534 | $638,458 | $19,924 | 3.22 % | $3,109 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Growth Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | 25,400 | New Holding | 25,400 | 100 % | $717,550 | $740,664 | $23,114 | 3.22 % | $23,114 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | | Sold All | -109,800 | -100 % | | | | 3.22 % | $-99,918 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | | Sold All | -237,100 | -100 % | | | | 3.22 % | $-215,761 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | | Sold All | -774,700 | -100 % | | | | 3.22 % | $-704,977 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 5,100 | Sold Some | -60,706 | -92.24 % | $144,075 | $148,716 | $4,641 | 3.22 % | $-55,242 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 329,457 | Added More | 13,778 | 4.36 % | $9,307,160 | $9,606,966 | $299,806 | 3.22 % | $12,538 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 26,882 | Added More | 5,822 | 27.64 % | $759,417 | $783,879 | $24,463 | 3.22 % | $5,298 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 3,800 | No Change | 0 | 0 % | $107,350 | $110,808 | $3,458 | 3.22 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 14,245 | New Holding | 14,245 | 100 % | $402,421 | $415,384 | $12,963 | 3.22 % | $12,963 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 166,846 | Sold Some | -2,671 | -1.57 % | $4,713,400 | $4,865,229 | $151,830 | 3.22 % | $-2,431 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 1,199,444 | New Holding | 1,199,444 | 100 % | $33,884,293 | $34,975,787 | $1,091,494 | 3.22 % | $1,091,494 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 84,000 | Added More | 18,800 | 28.83 % | $2,373,000 | $2,449,440 | $76,440 | 3.22 % | $17,108 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 189,100 | Added More | 53,400 | 39.35 % | $5,342,075 | $5,514,156 | $172,081 | 3.22 % | $48,594 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -2,700 | -100 % | | | | 3.22 % | $-2,457 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 3,765 | Added More | 1,448 | 62.49 % | $106,361 | $109,787 | $3,426 | 3.22 % | $1,318 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 36,220 | New Holding | 36,220 | 100 % | $1,023,215 | $1,056,175 | $32,960 | 3.22 % | $32,960 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay All Cap Growth Fund | Multi-Cap Growth | 124,900 | New Holding | 124,900 | 100 % | $3,528,425 | $3,642,084 | $113,659 | 3.22 % | $113,659 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay All Cap Growth Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 57,455 | New Holding | 57,455 | 100 % | $1,623,104 | $1,675,388 | $52,284 | 3.22 % | $52,284 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De-Evergreen Health Care Fund | Health/Biotech | 51,976 | New Holding | 51,976 | 100 % | $1,468,322 | $1,515,620 | $47,298 | 3.22 % | $47,298 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Health Care Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 643,664 | Added More | 860 | 0.13 % | $18,183,508 | $18,769,242 | $585,734 | 3.22 % | $783 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 89,300 | New Holding | 89,300 | 100 % | $2,522,725 | $2,603,988 | $81,263 | 3.22 % | $81,263 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma-Balanced Fund | Flexible Portfolio | 48,674 | Sold Some | -71,350 | -59.44 % | $1,375,041 | $1,419,334 | $44,293 | 3.22 % | $-64,929 | | | | | | News Article | History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Global Health Fund | Health/Biotech | 194 | New Holding | 194 | 100 % | $5,481 | $5,657 | $177 | 3.22 % | $177 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Global Health Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | | Sold All | -20,800 | -100 % | | | | 3.22 % | $-18,928 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 20,800 | Sold Some | -20,800 | -50.00 % | $587,600 | $606,528 | $18,928 | 3.22 % | $-18,928 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Value Portfolio | Multi-Cap Value | 20,800 | No Change | 0 | 0 % | $587,600 | $606,528 | $18,928 | 3.22 % | $0 | | | | | | News Article | History of Hsbc Investor Portfolios-Value Portfolio Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 7,072 | No Compare | | | $199,784 | $206,220 | $6,436 | 3.22 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Core Index Fund | Large-Cap Core | | Sold All | -37,017 | -100 % | | | | 3.22 % | $-33,685 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Value Index Fund | Large-Cap Value | 34,807 | New Holding | 34,807 | 100 % | $983,298 | $1,014,972 | $31,674 | 3.22 % | $31,674 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Value Index Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 1,300 | No Compare | | | $36,725 | $37,908 | $1,183 | 3.22 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | | Sold All | -412,315 | -100 % | | | | 3.22 % | $-375,207 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 417 | No Change | 0 | 0 % | $11,780 | $12,160 | $379 | 3.22 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 75,843 | Sold Some | -8,176 | -9.73 % | $2,142,565 | $2,211,582 | $69,017 | 3.22 % | $-7,440 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 11,419 | Sold Some | -891 | -7.23 % | $322,587 | $332,978 | $10,391 | 3.22 % | $-811 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 348,570 | Added More | 19,550 | 5.94 % | $9,847,103 | $10,164,301 | $317,199 | 3.22 % | $17,791 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust-The Collar Fund | No Data | 1,500 | No Compare | | | $42,375 | $43,740 | $1,365 | 3.22 % | | | | | | | News Article | History of Northern Lights Fund Trust-The Collar Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value Fund | Flexible Portfolio | | Sold All | -282,100 | -100 % | | | | 3.22 % | $-256,711 | | | | | | News Article | History of Oppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Select Value Fund-Oppenheimer Select Value Fund | Multi-Cap Value | | Sold All | -417,200 | -100 % | | | | 3.22 % | $-379,652 | | | | | | News Article | History of Oppenheimer Select Value Fund-Oppenheimer Select Value Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer High Yield Fund-Pioneer High Yield Fund | Specialty & Misc | 223,200 | New Holding | 223,200 | 100 % | $6,305,400 | $6,508,512 | $203,112 | 3.22 % | $203,112 | | | | | | News Article | History of Pioneer High Yield Fund-Pioneer High Yield Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund | Mid-Cap Value | 360,000 | New Holding | 360,000 | 100 % | $10,170,000 | $10,497,600 | $327,600 | 3.22 % | $327,600 | | | | | | News Article | History of Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -19,400 | -100 % | | | | 3.22 % | $-17,654 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 10,100 | New Holding | 10,100 | 100 % | $285,325 | $294,516 | $9,191 | 3.22 % | $9,191 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 302,500 | New Holding | 302,500 | 100 % | $8,545,625 | $8,820,900 | $275,275 | 3.22 % | $275,275 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 15,900 | New Holding | 15,900 | 100 % | $449,175 | $463,644 | $14,469 | 3.22 % | $14,469 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -15,900 | -100 % | | | | 3.22 % | $-14,469 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 300 | New Holding | 300 | 100 % | $8,475 | $8,748 | $273 | 3.22 % | $273 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -145,700 | -100 % | | | | 3.22 % | $-132,587 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 9,800 | Added More | 1,800 | 22.50 % | $276,850 | $285,768 | $8,918 | 3.22 % | $1,638 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds-Vanguard Health Care Fund | Health/Biotech | 2,350,000 | Sold Some | -250,000 | -9.61 % | $66,387,500 | $68,526,000 | $2,138,500 | 3.22 % | $-227,500 | | | | | | News Article | History of Vanguard Specialized Funds-Vanguard Health Care Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Health Sciences Fund | No Data | 22,450 | Added More | 1,300 | 6.14 % | $655,091 | $654,642 | $-449 | -0.06 % | $-26 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Health Sciences Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 441,700 | Sold Some | -605,900 | -57.83 % | $12,888,806 | $12,879,972 | $-8,834 | -0.06 % | $12,118 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 15,760 | Added More | 4,100 | 35.16 % | $459,877 | $459,562 | $-315 | -0.06 % | $-82 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Health Care Fund | Health/Biotech | 150,000 | Sold Some | -80,600 | -34.95 % | $4,377,000 | $4,374,000 | $-3,000 | -0.06 % | $1,612 | | | | | | News Article | History of Chwab Capital Trust-Schwab Health Care Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | 19,900 | No Change | 0 | 0 % | $580,682 | $580,284 | $-398 | -0.06 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 438,080 | New Holding | 438,080 | 100 % | $12,783,174 | $12,774,413 | $-8,762 | -0.06 % | $-8,762 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 7,300 | New Holding | 7,300 | 100 % | $213,014 | $212,868 | $-146 | -0.06 % | $-146 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Stock Trust-Federated Stock Trust | Specialty & Misc | 75,032 | New Holding | 75,032 | 100 % | $2,189,434 | $2,187,933 | $-1,501 | -0.06 % | $-1,501 | | | | | | News Article | History of Federated Stock Trust-Federated Stock Trust Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | 1,180,850 | New Holding | 1,180,850 | 100 % | $34,457,203 | $34,433,586 | $-23,617 | -0.06 % | $-23,617 | | | | | | News Article | History of Hancock John Capital Series-Classic Value Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John World Fund-Health Sciences Fund | Health/Biotech | 70,538 | Sold Some | -123,849 | -63.71 % | $2,058,299 | $2,056,888 | $-1,411 | -0.06 % | $2,477 | | | | | | News Article | History of Hancock John World Fund-Health Sciences Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -32 | -100 % | | | | -0.06 % | $1 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 26 | Added More | 13 | 100.00 % | $759 | $758 | $-1 | -0.06 % | $0 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 87 | Added More | 40 | 85.10 % | $2,539 | $2,537 | $-2 | -0.06 % | $-1 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 111 | Added More | 70 | 170.73 % | $3,239 | $3,237 | $-2 | -0.06 % | $-1 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners All Cap Fund | Specialty & Misc | | Sold All | -296,523 | -100 % | | | | -0.06 % | $5,930 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners All Cap Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio | Specialty & Misc | | Sold All | -6,416 | -100 % | | | | -0.06 % | $128 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Social Awareness Portfolio Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 2,800 | Sold Some | -2,600 | -48.14 % | $81,704 | $81,648 | $-56 | -0.06 % | $52 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Discovery Value Fund | Multi-Cap Value | 24,900 | Sold Some | -7,150 | -22.30 % | $726,582 | $726,084 | $-498 | -0.06 % | $143 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Discovery Value Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 700 | Sold Some | -100 | -12.50 % | $20,426 | $20,412 | $-14 | -0.06 % | $2 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 5,700 | Sold Some | -10,500 | -64.81 % | $166,326 | $166,212 | $-114 | -0.06 % | $210 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 17,420 | Added More | 4,400 | 33.79 % | $508,316 | $507,967 | $-348 | -0.06 % | $-88 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Global Fund | Global Flex Port | 155,600 | Added More | 13,700 | 9.65 % | $4,540,408 | $4,537,296 | $-3,112 | -0.06 % | $-274 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Global Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -48,100 | -100 % | | | | -0.06 % | $962 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Value Fund | Large-Cap Value | 108,994 | Sold Some | -135,900 | -55.49 % | $3,180,445 | $3,178,265 | $-2,180 | -0.06 % | $2,718 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Value Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Series Fund Inc-Oppenheimer Value Fund | Large-Cap Value | | Sold All | -2,495,110 | -100 % | | | | -0.06 % | $49,902 | | | | | | News Article | History of Oppenheimer Series Fund Inc-Oppenheimer Value Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 22,904 | New Holding | 22,904 | 100 % | $668,339 | $667,881 | $-458 | -0.06 % | $-458 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio | Large-Cap Value | 142,156 | Sold Some | -20,016 | -12.34 % | $4,148,112 | $4,145,269 | $-2,843 | -0.06 % | $400 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -922,900 | -100 % | | | | -0.06 % | $18,458 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,684 | Sold Some | -85 | -4.80 % | $49,139 | $49,105 | $-34 | -0.06 % | $2 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Value Fund | Large-Cap Core | 40,000 | Sold Some | -1,000 | -2.43 % | $1,167,200 | $1,166,400 | $-800 | -0.06 % | $20 | | | | | | News Article | History of Victory Portfolios-Victory Value Fund Ownership Of Aetna Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 1,700 | New Holding | 1,700 | 100 % | $49,606 | $49,572 | $-34 | -0.06 % | $-34 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Aetna Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -24,432 | -100 % | | | | 0.76 % | $-5,375 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Aetna Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii-Mfs Sector Rotational Fund | Specialty & Misc | | Sold All | -269,700 | -100 % | | | | 0.76 % | $-59,334 | | | | | | News Article | History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Aetna Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 1,700 | New Holding | 1,700 | 100 % | $49,198 | $49,572 | $374 | 0.76 % | $374 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Balanced Fund Ownership Of Aetna Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Large Cap Growth Fund | Large-Cap Growth | 50,000 | No Change | 0 | 0 % | $1,447,000 | $1,458,000 | $11,000 | 0.76 % | $0 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Large Cap Growth Fund Ownership Of Aetna Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Large Cap Value Fund | Large-Cap Value | 44,600 | No Change | 0 | 0 % | $1,290,724 | $1,300,536 | $9,812 | 0.76 % | $0 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Large Cap Value Fund Ownership Of Aetna Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Multi Cap Growth Fund | Multi-Cap Core | 4,600 | New Holding | 4,600 | 100 % | $133,124 | $134,136 | $1,012 | 0.76 % | $1,012 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Aetna Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio-Tax Managed Value Portfolio | Multi-Cap Value | 400,000 | No Change | 0 | 0 % | $11,576,000 | $11,664,000 | $88,000 | 0.76 % | $0 | | | | | | News Article | History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of Aetna Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Growth Fund | Multi-Cap Growth | | Sold All | -38,160 | -100 % | | | | 0.06 % | $-763 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Growth Fund Ownership Of Aetna Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian Large Cap Value Fund | No Data | 34,575 | Added More | 24,975 | 260.15 % | $1,033,793 | $1,008,207 | $-25,586 | -2.47 % | $-18,482 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian Large Cap Value Fund Ownership Of Aetna Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Global Value Choice Fund | Global Large-Cap Growth | 17,515 | New Holding | 17,515 | 100 % | $523,699 | $510,737 | $-12,961 | -2.47 % | $-12,961 | | | | | | News Article | History of Ing Mutual Funds-Ing Global Value Choice Fund Ownership Of Aetna Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Health Care Etf | Health/Biotech | 860 | Sold Some | -650 | -43.04 % | $26,686 | $25,078 | $-1,608 | -6.02 % | $1,216 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Health Care Etf Ownership Of Aetna Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 146,137 | Added More | 119,646 | 451.64 % | $4,534,631 | $4,261,355 | $-273,276 | -6.02 % | $-223,738 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Aetna Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | | Sold All | -2,800 | -100 % | | | | -2.70 % | $2,268 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Aetna Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 1,000 | New Holding | 1,000 | 100 % | $29,850 | $29,160 | $-690 | -2.31 % | $-690 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Aetna Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Blue Chip Fund | Large-Cap Core | 15,000 | No Change | 0 | 0 % | $438,750 | $437,400 | $-1,350 | -0.30 % | $0 | | | | | | News Article | History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Aetna Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Large Cap Value Fund | Large-Cap Value | 63,370 | Sold Some | -23,520 | -27.06 % | $1,853,573 | $1,847,869 | $-5,703 | -0.30 % | $2,117 | | | | | | News Article | History of Penn Series Funds Inc-Large Cap Value Fund Ownership Of Aetna Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | | Sold All | -60,000 | -100 % | | | | -0.30 % | $5,400 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Jennison 2020 Focus Fund | Mixed-Asset Target 2020 Funds | | Sold All | -303,100 | -100 % | | | | 1.07 % | $-93,961 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Jennison 2020 Focus Fund Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 20,795 | Added More | 4,626 | 28.61 % | $599,936 | $606,382 | $6,446 | 1.07 % | $1,434 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 92,621 | Sold Some | -1,869 | -1.97 % | $2,672,116 | $2,700,828 | $28,713 | 1.07 % | $-579 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 3,300 | Sold Some | -300 | -8.33 % | $95,205 | $96,228 | $1,023 | 1.07 % | $-93 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -1,600 | -100 % | | | | 1.07 % | $-496 | | | | | | News Article | History of Ma Relationship Trust-Series A Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 25,476 | New Holding | 25,476 | 100 % | $734,983 | $742,880 | $7,898 | 1.07 % | $7,898 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 92,621 | Sold Some | -1,869 | -1.97 % | $2,672,116 | $2,700,828 | $28,713 | 1.07 % | $-579 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 68,251 | Added More | 9,760 | 16.68 % | $1,969,041 | $1,990,199 | $21,158 | 1.07 % | $3,026 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 6,254 | Sold Some | -39 | -0.61 % | $180,428 | $182,367 | $1,939 | 1.07 % | $-12 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 6,511 | No Change | 0 | 0 % | $187,842 | $189,861 | $2,018 | 1.07 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 488 | No Change | 0 | 0 % | $14,079 | $14,230 | $151 | 1.07 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 6,718 | Added More | 1,225 | 22.30 % | $193,814 | $195,897 | $2,083 | 1.07 % | $380 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 7,481 | Added More | 351 | 4.92 % | $215,827 | $218,146 | $2,319 | 1.07 % | $109 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 610 | Added More | 100 | 19.60 % | $17,599 | $17,788 | $189 | 1.07 % | $31 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Health Care Fund | Health/Biotech | 10,316 | Sold Some | -3,166 | -23.48 % | $297,617 | $300,815 | $3,198 | 1.07 % | $-981 | | | | | | News Article | History of Rydex Variable Trust-Health Care Fund Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,581 | Added More | 371 | 30.66 % | $45,612 | $46,102 | $490 | 1.07 % | $115 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 520 | Added More | 30 | 6.12 % | $15,002 | $15,163 | $161 | 1.07 % | $9 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Aetna Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 11,622 | Sold Some | -845 | -6.77 % | $335,295 | $338,898 | $3,603 | 1.07 % | $-262 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Aetna Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Health Sciences Trust | Health/Biotech | | Sold All | -44,150 | -100 % | | | | -0.74 % | $9,713 | | | | | | News Article | History of John Hancock Trust-Health Sciences Trust Ownership Of Aetna Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Large Cap Value Trust | Large-Cap Value | 126,000 | New Holding | 126,000 | 100 % | $3,701,880 | $3,674,160 | $-27,720 | -0.74 % | $-27,720 | | | | | | News Article | History of John Hancock Trust-Large Cap Value Trust Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Academy Funds Trust-Academy Core Equity Fund | Multi-Cap Core | | Sold All | -2,200 | -100 % | | | | -0.74 % | $484 | | | | | | News Article | History of Academy Funds Trust-Academy Core Equity Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -16,100 | -100 % | | | | -0.74 % | $3,542 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 506,200 | Sold Some | -58,211 | -10.31 % | $14,872,156 | $14,760,792 | $-111,364 | -0.74 % | $12,806 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust-Al Frank Fund | Specialty & Misc | 26,000 | No Change | 0 | 0 % | $763,880 | $758,160 | $-5,720 | -0.74 % | $0 | | | | | | News Article | History of Advisors Series Trust-Al Frank Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group-Aim Mid Cap Basic Value Fund | Mid-Cap Core | 111,597 | Sold Some | -8,619 | -7.16 % | $3,278,720 | $3,254,169 | $-24,551 | -0.74 % | $1,896 | | | | | | News Article | History of Aim Funds Group-Aim Mid Cap Basic Value Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Asset Allocation Fund | Specialty & Misc | | Sold All | -500,000 | -100 % | | | | -0.74 % | $110,000 | | | | | | News Article | History of American Funds Insurance Series-Asset Allocation Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Growth Fund | Global Large-Cap Growth | 882,600 | Added More | 382,600 | 76.52 % | $25,930,788 | $25,736,616 | $-194,172 | -0.74 % | $-84,172 | | | | | | News Article | History of American Funds Insurance Series-Global Growth Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 11,324,840 | Added More | 3,837,520 | 51.25 % | $332,723,799 | $330,232,334 | $-2,491,465 | -0.74 % | $-844,254 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-International Fund | Global Flex Port | 6,000,000 | New Holding | 6,000,000 | 100 % | $176,280,000 | $174,960,000 | $-1,320,000 | -0.74 % | $-1,320,000 | | | | | | News Article | History of American Funds Insurance Series-International Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 2,300 | Sold Some | -4,300 | -65.15 % | $67,574 | $67,068 | $-506 | -0.74 % | $946 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 50,900 | Added More | 24,600 | 93.53 % | $1,495,442 | $1,484,244 | $-11,198 | -0.74 % | $-5,412 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series A | Specialty & Misc | 49,600 | No Change | 0 | 0 % | $1,457,248 | $1,446,336 | $-10,912 | -0.74 % | $0 | | | | | | News Article | History of Bl Fund-Series A Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Bl Fund-Series O | Specialty & Misc | | Sold All | -39,900 | -100 % | | | | -0.74 % | $8,778 | | | | | | News Article | History of Bl Fund-Series O Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -22,600 | -100 % | | | | -0.74 % | $4,972 | | | | | | News Article | History of Bridgeway Funds Inc-Balanced Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 347,580 | Added More | 158,170 | 83.50 % | $10,211,900 | $10,135,433 | $-76,468 | -0.74 % | $-34,797 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 264,980 | Added More | 104,080 | 64.68 % | $7,785,112 | $7,726,817 | $-58,296 | -0.74 % | $-22,898 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 130,622 | Sold Some | -200 | -0.15 % | $3,837,674 | $3,808,938 | $-28,737 | -0.74 % | $44 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 31,681 | Sold Some | -36,500 | -53.53 % | $930,788 | $923,818 | $-6,970 | -0.74 % | $8,030 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 16,500 | New Holding | 16,500 | 100 % | $484,770 | $481,140 | $-3,630 | -0.74 % | $-3,630 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqoppenheimer Global Portfolio | Global Flex Port | 59,800 | Added More | 11,200 | 23.04 % | $1,756,924 | $1,743,768 | $-13,156 | -0.74 % | $-2,464 | | | | | | News Article | History of Eq Advisors Trust-Eqoppenheimer Global Portfolio Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 37,740 | New Holding | 37,740 | 100 % | $1,108,801 | $1,100,498 | $-8,303 | -0.74 % | $-8,303 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Income Fund | No Data | | Sold All | -5,859 | -100 % | | | | -0.74 % | $1,289 | | | | | | News Article | History of Ge Investment Funds Inc-Income Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -12,800 | -100 % | | | | -0.74 % | $2,816 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Growth Equity | Large-Cap Growth | | Sold All | -120,400 | -100 % | | | | -0.74 % | $26,488 | | | | | | News Article | History of Guidestone Funds-Growth Equity Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Value Equity | Multi-Cap Value | 69,700 | New Holding | 69,700 | 100 % | $2,047,786 | $2,032,452 | $-15,334 | -0.74 % | $-15,334 | | | | | | News Article | History of Guidestone Funds-Value Equity Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Global Health Hls Fund | Health/Biotech | | Sold All | -89 | -100 % | | | | -0.74 % | $20 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Global Health Hls Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -96,649 | -100 % | | | | -0.74 % | $21,263 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 92,621 | Sold Some | -1,869 | -1.97 % | $2,721,205 | $2,700,828 | $-20,377 | -0.74 % | $411 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund | Multi-Cap Growth | | Sold All | -81 | -100 % | | | | -0.74 % | $18 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Series-Jpmorgan Value Discovery Fund | No Data | 310 | No Change | 0 | 0 % | $9,108 | $9,040 | $-68 | -0.74 % | $0 | | | | | | News Article | History of Jp Morgan Mutual Fund Series-Jpmorgan Value Discovery Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -34 | -100 % | | | | -0.74 % | $7 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Disciplined Equity Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Intrepid International Fund | Global Flex Port | 32 | New Holding | 32 | 100 % | $940 | $933 | $-7 | -0.74 % | $-7 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Intrepid International Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | 503 | Added More | 93 | 22.68 % | $14,778 | $14,667 | $-111 | -0.74 % | $-20 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Core Bond Fund | Multi-Cap Core | 503 | Added More | 171 | 51.50 % | $14,778 | $14,667 | $-111 | -0.74 % | $-38 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Core Bond Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 32 | Sold Some | -2 | -5.88 % | $940 | $933 | $-7 | -0.74 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Fundamental Value Fund | Large-Cap Value | | Sold All | -314,800 | -100 % | | | | -0.74 % | $69,256 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Fundamental Value Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 77,796 | Sold Some | -2,800 | -3.47 % | $2,285,646 | $2,268,531 | $-17,115 | -0.74 % | $616 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Large Cap Growth Fund | Large-Cap Growth | 8,100 | New Holding | 8,100 | 100 % | $237,978 | $236,196 | $-1,782 | -0.74 % | $-1,782 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Large Cap Growth Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | | Sold All | -6,200 | -100 % | | | | -0.74 % | $1,364 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 4,348 | Sold Some | -8 | -0.18 % | $127,744 | $126,788 | $-957 | -0.74 % | $2 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Strategic Balanced Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc-Oppenheimer Global Equity Portfolio | Global Flex Port | 256,400 | Added More | 136,300 | 113.48 % | $7,533,032 | $7,476,624 | $-56,408 | -0.74 % | $-29,986 | | | | | | News Article | History of Metropolitan Series Fund Inc-Oppenheimer Global Equity Portfolio Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund | Large-Cap Growth | 1,188 | Sold Some | -914 | -43.48 % | $34,903 | $34,642 | $-261 | -0.74 % | $201 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 3,872 | New Holding | 3,872 | 100 % | $113,759 | $112,908 | $-852 | -0.74 % | $-852 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Phoenix Edge Series Fund-Phoenix Capital Growth | Large-Cap Growth | | Sold All | -129,643 | -100 % | | | | -0.74 % | $28,521 | | | | | | News Article | History of Phoenix Edge Series Fund-Phoenix Capital Growth Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 6,298 | Sold Some | -1,577 | -20.02 % | $185,035 | $183,650 | $-1,386 | -0.74 % | $347 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 8,610 | Added More | 4,998 | 138.37 % | $252,962 | $251,068 | $-1,894 | -0.74 % | $-1,100 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Health Care | Health/Biotech | 13,608 | Added More | 5,264 | 63.08 % | $399,803 | $396,809 | $-2,994 | -0.74 % | $-1,158 | | | | | | News Article | History of Profunds-Profund Vp Health Care Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 1,804 | Added More | 1,132 | 168.45 % | $53,002 | $52,605 | $-397 | -0.74 % | $-249 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -20,900 | -100 % | | | | -0.74 % | $4,598 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Aetna Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS |
RSS feed for AET