| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -11,103 | -100 % | | | | 0.73 % | $-1,332 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Emeritus Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 5,845 | Added More | 621 | 11.88 % | $96,150 | $95,975 | $-175 | -0.18 % | $-19 | | | | | | News Article | History of Amvescap Plc Ownership Of Emeritus Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 38,102 | Added More | 16,872 | 79.47 % | $626,778 | $625,635 | $-1,143 | -0.18 % | $-506 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Emeritus Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rathbone Brothers Plc | Institution | 15,000 | No Change | 0 | 0 % | $246,750 | $246,300 | $-450 | -0.18 % | $0 | | | | | | News Article | History of Rathbone Brothers Plc Ownership Of Emeritus Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 220,075 | Sold Some | -445,920 | -66.95 % | $3,620,234 | $3,613,632 | $-6,602 | -0.18 % | $13,378 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 16,036 | No Change | 0 | 0 % | $268,603 | $263,311 | $-5,292 | -1.97 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 5,600 | Sold Some | -1,200 | -17.64 % | $93,800 | $91,952 | $-1,848 | -1.97 % | $396 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 291,334 | New Holding | 291,334 | 100 % | $4,879,845 | $4,783,704 | $-96,140 | -1.97 % | $-96,140 | | | | | | News Article | History of Capital World Investors Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 14,155 | New Holding | 14,155 | 100 % | $237,096 | $232,425 | $-4,671 | -1.97 % | $-4,671 | | | | | | News Article | History of Citadel L P Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 15,333 | New Holding | 15,333 | 100 % | $256,828 | $251,768 | $-5,060 | -1.97 % | $-5,060 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Washington Corp | Institution | 255,850 | Sold Some | -64,500 | -20.13 % | $4,285,488 | $4,201,057 | $-84,431 | -1.97 % | $21,285 | | | | | | News Article | History of First Washington Corp Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 5,051,324 | Added More | 1,321,536 | 35.43 % | $84,609,677 | $82,942,740 | $-1,666,937 | -1.97 % | $-436,107 | | | | | | News Article | History of Fmr Corp Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 26,787 | Added More | 8,361 | 45.37 % | $448,682 | $439,843 | $-8,840 | -1.97 % | $-2,759 | | | | | | News Article | History of Morgan Stanley Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -5,180 | -100 % | | | | -1.97 % | $1,709 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 267,682 | Added More | 53,437 | 24.94 % | $4,483,674 | $4,395,338 | $-88,335 | -1.97 % | $-17,634 | | | | | | News Article | History of Northern Trust Corp Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 600 | Added More | 100 | 20.00 % | $10,050 | $9,852 | $-198 | -1.97 % | $-33 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 15,628 | Sold Some | -7,531 | -32.51 % | $261,769 | $256,612 | $-5,157 | -1.97 % | $2,485 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 79,147 | Sold Some | -103,474 | -56.66 % | $1,325,712 | $1,299,594 | $-26,119 | -1.97 % | $34,146 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -13,800 | -100 % | | | | -1.97 % | $4,554 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,346 | No Change | 0 | 0 % | $22,546 | $22,101 | $-444 | -1.97 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Emeritus Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 2,219,675 | Sold Some | -688,524 | -23.67 % | $37,179,556 | $36,447,064 | $-732,493 | -1.97 % | $227,213 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 14,755 | Sold Some | -1,300 | -8.09 % | $255,852 | $242,277 | $-13,575 | -5.30 % | $1,196 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 50,261 | Sold Some | -13,944 | -21.71 % | $871,526 | $825,286 | $-46,240 | -5.30 % | $12,828 | | | | | | News Article | History of Axa Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 1,525,000 | No Change | 0 | 0 % | $26,443,500 | $25,040,500 | $-1,403,000 | -5.30 % | $0 | | | | | | News Article | History of Bamco Inc Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 77 | Sold Some | -273 | -78.00 % | $1,335 | $1,264 | $-71 | -5.30 % | $251 | | | | | | News Article | History of Barclays Plc Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Colorado State Bank Trust | Institution | 54,150 | No Change | 0 | 0 % | $938,961 | $889,143 | $-49,818 | -5.30 % | $0 | | | | | | News Article | History of Colorado State Bank Trust Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 7,450 | New Holding | 7,450 | 100 % | $129,183 | $122,329 | $-6,854 | -5.30 % | $-6,854 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 336 | Sold Some | -15,164 | -97.83 % | $5,826 | $5,517 | $-309 | -5.30 % | $13,951 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 10,000 | New Holding | 10,000 | 100 % | $173,400 | $164,200 | $-9,200 | -5.30 % | $-9,200 | | | | | | News Article | History of Geduld E E Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 26,888 | Added More | 1,553 | 6.12 % | $466,238 | $441,501 | $-24,737 | -5.30 % | $-1,429 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 87,057 | Added More | 42,455 | 95.18 % | $1,509,568 | $1,429,476 | $-80,092 | -5.30 % | $-39,059 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 12,480 | No Change | 0 | 0 % | $216,403 | $204,922 | $-11,482 | -5.30 % | $0 | | | | | | News Article | History of Keybank National Association Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Loeb Partners Corp | Insider | 16,000 | New Holding | 16,000 | 100 % | $277,440 | $262,720 | $-14,720 | -5.30 % | $-14,720 | | | | | | News Article | History of Loeb Partners Corp Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 109,069 | New Holding | 109,069 | 100 % | $1,891,256 | $1,790,913 | $-100,343 | -5.30 % | $-100,343 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 7,800 | No Change | 0 | 0 % | $135,252 | $128,076 | $-7,176 | -5.30 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 201,750 | Sold Some | -12,300 | -5.74 % | $3,498,345 | $3,312,735 | $-185,610 | -5.30 % | $11,316 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 250,332 | Added More | 58,712 | 30.63 % | $4,340,757 | $4,110,451 | $-230,305 | -5.30 % | $-54,015 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | | Sold All | -145,809 | -100 % | | | | -5.30 % | $134,144 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stephens Investment Management Llc | Institution | 73,300 | No Change | 0 | 0 % | $1,271,022 | $1,203,586 | $-67,436 | -5.30 % | $0 | | | | | | News Article | History of Stephens Investment Management Llc Ownership Of Emeritus Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,039,989 | Added More | 11,329 | 1.10 % | $18,033,409 | $17,076,619 | $-956,790 | -5.30 % | $-10,423 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 22,200 | Sold Some | -25 | -0.11 % | $372,738 | $364,524 | $-8,214 | -2.20 % | $9 | | | | | | News Article | History of Bank Of America Corp Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 941,113 | Added More | 54,629 | 6.16 % | $15,801,287 | $15,453,075 | $-348,212 | -2.20 % | $-20,213 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,500 | New Holding | 1,500 | 100 % | $25,185 | $24,630 | $-555 | -2.20 % | $-555 | | | | | | News Article | History of Davidson D A And Co Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,500 | New Holding | 1,500 | 100 % | $25,185 | $24,630 | $-555 | -2.20 % | $-555 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 164,700 | New Holding | 164,700 | 100 % | $2,765,313 | $2,704,374 | $-60,939 | -2.20 % | $-60,939 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 6,980 | Added More | 1,180 | 20.34 % | $117,194 | $114,612 | $-2,583 | -2.20 % | $-437 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 930 | No Change | 0 | 0 % | $15,615 | $15,271 | $-344 | -2.20 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 430,000 | No Change | 0 | 0 % | $7,219,700 | $7,060,600 | $-159,100 | -2.20 % | $0 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,287 | Sold Some | -3,300 | -43.49 % | $71,979 | $70,393 | $-1,586 | -2.20 % | $1,221 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 20,813 | Added More | 1,857 | 9.79 % | $349,450 | $341,749 | $-7,701 | -2.20 % | $-687 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 43,409 | New Holding | 43,409 | 100 % | $728,837 | $712,776 | $-16,061 | -2.20 % | $-16,061 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 691 | Added More | 53 | 8.30 % | $11,602 | $11,346 | $-256 | -2.20 % | $-20 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 894 | Added More | 361 | 67.72 % | $15,010 | $14,679 | $-331 | -2.20 % | $-134 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | | Sold All | -3,300 | -100 % | | | | -2.20 % | $1,221 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -678 | -100 % | | | | -2.20 % | $251 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 25,800 | Sold Some | -10,400 | -28.72 % | $433,182 | $423,636 | $-9,546 | -2.20 % | $3,848 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Emeritus Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 44,300 | New Holding | 44,300 | 100 % | $778,794 | $727,406 | $-51,388 | -6.59 % | $-51,388 | | | | | | News Article | History of American Century Companies Inc Ownership Of Emeritus Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 2,350 | No Change | 0 | 0 % | $41,313 | $38,587 | $-2,726 | -6.59 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Emeritus Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 544,629 | Added More | 46,583 | 9.35 % | $9,574,578 | $8,942,808 | $-631,770 | -6.59 % | $-54,036 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Emeritus Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Summit Capital Management Llc | Institution | 31,938 | No Change | 0 | 0 % | $561,470 | $524,422 | $-37,048 | -6.59 % | $0 | | | | | | News Article | History of Summit Capital Management Llc Ownership Of Emeritus Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 12,498 | Sold Some | -35,854 | -74.15 % | $219,715 | $205,217 | $-14,498 | -6.59 % | $41,591 | | | | | | News Article | History of Ubs Ag Ownership Of Emeritus Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 69,271 | New Holding | 69,271 | 100 % | $1,430,446 | $1,137,430 | $-293,016 | -20.48 % | $-293,016 | | | | | | News Article | History of Federated Investors Inc Ownership Of Emeritus Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 19,830 | Sold Some | -4,190 | -17.44 % | $409,490 | $325,609 | $-83,881 | -20.48 % | $17,724 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Emeritus Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 50,753 | No Compare | | | $1,048,049 | $833,364 | $-214,685 | -20.48 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Emeritus Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 22,588 | New Holding | 22,588 | 100 % | $463,280 | $370,895 | $-92,385 | -19.94 % | $-92,385 | | | | | | News Article | History of Deere And Co Ownership Of Emeritus Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 21,223 | No Change | 0 | 0 % | $435,284 | $348,482 | $-86,802 | -19.94 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Emeritus Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -326 | -100 % | | | | -19.94 % | $1,333 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Emeritus Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 62,400 | No Change | 0 | 0 % | $1,279,824 | $1,024,608 | $-255,216 | -19.94 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Emeritus Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 17,091 | No Change | 0 | 0 % | $350,536 | $280,634 | $-69,902 | -19.94 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Emeritus Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 115,594 | Added More | 120 | 0.10 % | $2,370,833 | $1,898,053 | $-472,779 | -19.94 % | $-491 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Emeritus Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 629,063 | Sold Some | -192,500 | -23.43 % | $12,354,797 | $10,329,214 | $-2,025,583 | -16.39 % | $619,850 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Emeritus Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Abp Investments Us Inc | Institution | | Sold All | -21,303 | -100 % | | | | -19.03 % | $82,230 | | | | | | News Article | History of Abp Investments Us Inc Ownership Of Emeritus Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -36,400 | -100 % | | | | -19.03 % | $140,504 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Emeritus Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Construction And Housing Portfolio | Specialty & Misc | 78,500 | New Holding | 78,500 | 100 % | $1,578,635 | $1,288,970 | $-289,665 | -18.34 % | $-289,665 | | | | | | News Article | History of Fidelity Select Portfolios - Construction And Housing Portfolio Ownership Of Emeritus Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Medical Delivery Portfolio | Health/Biotech | 135,524 | No Change | 0 | 0 % | $2,725,388 | $2,225,304 | $-500,084 | -18.34 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Medical Delivery Portfolio Ownership Of Emeritus Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Pharmaceuticals Portfolio | Health/Biotech | | Sold All | -14,000 | -100 % | | | | -18.34 % | $51,660 | | | | | | News Article | History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Emeritus Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -7,800 | -100 % | | | | -12.00 % | $17,472 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Emeritus Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | 823,532 | Added More | 806,324 | 4685.75 % | $15,367,107 | $13,522,395 | $-1,844,712 | -12.00 % | $-1,806,166 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Emeritus Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 9,800 | Sold Some | -370 | -3.63 % | $182,868 | $160,916 | $-21,952 | -12.00 % | $829 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Emeritus Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 708,378 | Added More | 31,421 | 4.64 % | $14,925,524 | $11,631,567 | $-3,293,958 | -22.06 % | $-146,108 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Emeritus Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 16,036 | New Holding | 16,036 | 100 % | $337,879 | $263,311 | $-74,567 | -22.06 % | $-74,567 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Emeritus Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 13 | No Change | 0 | 0 % | $280 | $213 | $-67 | -23.80 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Emeritus Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 16,055 | Sold Some | -2,000 | -11.07 % | $345,985 | $263,623 | $-82,362 | -23.80 % | $10,260 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Emeritus Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 186,223 | New Holding | 186,223 | 100 % | $4,197,466 | $3,057,782 | $-1,139,685 | -27.15 % | $-1,139,685 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Emeritus Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 9,300 | No Change | 0 | 0 % | $213,714 | $152,706 | $-61,008 | -28.54 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Emeritus Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,806 | -100 % | | | | -28.54 % | $31,527 | | | | | | News Article | History of Blackrock Inc Ownership Of Emeritus Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 49,408 | Added More | 15,273 | 44.74 % | $1,135,396 | $811,279 | $-324,116 | -28.54 % | $-100,191 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Emeritus Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wood George F | Institution | 725,209 | Sold Some | -578 | -0.07 % | $16,665,303 | $11,907,932 | $-4,757,371 | -28.54 % | $3,792 | | | | | | News Article | History of Wood George F Ownership Of Emeritus Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 87,962 | Sold Some | -96,993 | -52.44 % | $2,022,246 | $1,444,336 | $-577,910 | -28.57 % | $637,244 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Emeritus Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 25,218 | Added More | 6,821 | 37.07 % | $579,762 | $414,080 | $-165,682 | -28.57 % | $-44,814 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Emeritus Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 30,700 | No Change | 0 | 0 % | $729,125 | $504,094 | $-225,031 | -30.86 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Emeritus Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 4,900 | New Holding | 4,900 | 100 % | $118,629 | $80,458 | $-38,171 | -32.17 % | $-38,171 | | | | | | News Article | History of Strs Ohio Ownership Of Emeritus Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 24,862 | No Change | 0 | 0 % | $586,495 | $408,234 | $-178,261 | -30.39 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Emeritus Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 28,625 | Added More | 1,000 | 3.61 % | $687,573 | $470,023 | $-217,550 | -31.64 % | $-7,600 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Emeritus Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,272 | Added More | 630 | 98.13 % | $30,019 | $20,886 | $-9,133 | -30.42 % | $-4,523 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Emeritus Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 64,868 | Added More | 52,368 | 418.94 % | $1,493,910 | $1,065,133 | $-428,777 | -28.70 % | $-346,152 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Emeritus Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 28,900 | No Change | 0 | 0 % | $665,567 | $474,538 | $-191,029 | -28.70 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Emeritus Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 900 | Added More | 400 | 80.00 % | $20,727 | $14,778 | $-5,949 | -28.70 % | $-2,644 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Emeritus Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 2,700 | No Change | 0 | 0 % | $62,181 | $44,334 | $-17,847 | -28.70 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Emeritus Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 5,411 | New Holding | 5,411 | 100 % | $124,615 | $88,849 | $-35,767 | -28.70 % | $-35,767 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Emeritus Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 26,084 | New Holding | 26,084 | 100 % | $600,715 | $428,299 | $-172,415 | -28.70 % | $-172,415 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Emeritus Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De - Evergreen Health Care Fund | Health/Biotech | | Sold All | -19,476 | -100 % | | | | -28.70 % | $128,736 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Health Care Fund Ownership Of Emeritus Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | | Sold All | -8,604 | -100 % | | | | -28.70 % | $56,872 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Emeritus Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 1,673,200 | Sold Some | -360,800 | -17.73 % | $38,533,796 | $27,473,944 | $-11,059,852 | -28.70 % | $2,384,888 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Emeritus Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 6,662 | Added More | 1,090 | 19.56 % | $153,426 | $109,390 | $-44,036 | -28.70 % | $-7,205 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Emeritus Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 900 | No Change | 0 | 0 % | $20,376 | $14,778 | $-5,598 | -27.47 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Emeritus Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 14,600 | New Holding | 14,600 | 100 % | $330,544 | $239,732 | $-90,812 | -27.47 % | $-90,812 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Emeritus Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 19,622 | Added More | 9,222 | 88.67 % | $422,462 | $322,193 | $-100,268 | -23.73 % | $-47,124 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Emeritus Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 930 | No Change | 0 | 0 % | $20,023 | $15,271 | $-4,752 | -23.73 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Emeritus Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -800 | -100 % | | | | -24.05 % | $4,160 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Emeritus Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 420 | New Holding | 420 | 100 % | $9,106 | $6,896 | $-2,209 | -24.26 % | $-2,209 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Emeritus Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 886,484 | Added More | 9,710 | 1.10 % | $16,674,764 | $14,556,067 | $-2,118,697 | -12.70 % | $-23,207 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Emeritus Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 533 | Sold Some | -100 | -15.79 % | $9,583 | $8,752 | $-831 | -8.67 % | $156 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Emeritus Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 248 | Added More | 96 | 63.15 % | $4,459 | $4,072 | $-387 | -8.67 % | $-150 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Emeritus Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Moderate Etf Fund | Specialty & Misc | | Sold All | -3,500 | -100 % | | | | -8.67 % | $5,460 | | | | | | News Article | History of Touchstone Variable Series Trust - Moderate Etf Fund Ownership Of Emeritus Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 10,700 | Sold Some | -3,400 | -24.11 % | $190,674 | $175,694 | $-14,980 | -7.85 % | $4,760 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Emeritus Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 15,191 | Sold Some | -24,500 | -61.72 % | $270,704 | $249,436 | $-21,267 | -7.85 % | $34,300 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Emeritus Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,440 | New Holding | 3,440 | 100 % | $61,301 | $56,485 | $-4,816 | -7.85 % | $-4,816 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Emeritus Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 47,064 | Added More | 2,000 | 4.43 % | $838,680 | $772,791 | $-65,890 | -7.85 % | $-2,800 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Emeritus Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 800 | New Holding | 800 | 100 % | $14,256 | $13,136 | $-1,120 | -7.85 % | $-1,120 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Emeritus Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 642 | New Holding | 642 | 100 % | $11,440 | $10,542 | $-899 | -7.85 % | $-899 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Emeritus Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 25,405 | New Holding | 25,405 | 100 % | $452,717 | $417,150 | $-35,567 | -7.85 % | $-35,567 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Emeritus Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 330 | No Compare | | | $5,871 | $5,419 | $-452 | -7.70 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Emeritus Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 10,565 | New Holding | 10,565 | 100 % | $187,951 | $173,477 | $-14,474 | -7.70 % | $-14,474 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Emeritus Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 3,598 | Added More | 335 | 10.26 % | $64,008 | $59,079 | $-4,929 | -7.70 % | $-459 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Emeritus Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 5,224 | Sold Some | -4,862 | -48.20 % | $90,062 | $85,778 | $-4,284 | -4.75 % | $3,987 | | | | | | News Article | History of Amvescap Plc Ownership Of Emeritus Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,729,788 | Sold Some | -54,974 | -1.45 % | $64,301,545 | $61,243,119 | $-3,058,426 | -4.75 % | $45,079 | | | | | | News Article | History of Fmr Corp Ownership Of Emeritus Corp |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt Discovery Fund | Specialty & Misc | 53,226 | New Holding | 53,226 | 100 % | $917,616 | $873,971 | $-43,645 | -4.75 % | $-43,645 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt Discovery Fund Ownership Of Emeritus Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 280 | No Change | 0 | 0 % | $5,048 | $4,598 | $-451 | -8.92 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Emeritus Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Core Growth Fund | Small-Cap Core | 1,397,256 | Sold Some | -153,118 | -9.87 % | $25,192,526 | $22,942,944 | $-2,249,582 | -8.92 % | $246,520 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Emeritus Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Small Cap Value Fund | Small-Cap Core | 223,747 | No Change | 0 | 0 % | $4,034,158 | $3,673,926 | $-360,233 | -8.92 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Small Cap Value Fund Ownership Of Emeritus Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Ultra Growth Fund | Small-Cap Growth | 75,970 | No Change | 0 | 0 % | $1,369,739 | $1,247,427 | $-122,312 | -8.92 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Ultra Growth Fund Ownership Of Emeritus Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 140,021 | Added More | 5,657 | 4.21 % | $2,383,157 | $2,299,145 | $-84,013 | -3.52 % | $-3,394 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Emeritus Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 238,638 | Sold Some | -7,039 | -2.86 % | $4,061,619 | $3,918,436 | $-143,183 | -3.52 % | $4,223 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Emeritus Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,151 | Sold Some | -126 | -9.86 % | $19,590 | $18,899 | $-691 | -3.52 % | $76 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Emeritus Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 5,206 | Added More | 300 | 6.11 % | $88,606 | $85,483 | $-3,124 | -3.52 % | $-180 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Emeritus Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 2,877 | New Holding | 2,877 | 100 % | $48,967 | $47,240 | $-1,726 | -3.52 % | $-1,726 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Emeritus Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | | Sold All | -7,900 | -100 % | | | | -3.52 % | $4,740 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Emeritus Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 665,995 | Added More | 420,901 | 171.73 % | $11,335,235 | $10,935,638 | $-399,597 | -3.52 % | $-252,541 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Emeritus Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 430,000 | No Change | 0 | 0 % | $7,142,300 | $7,060,600 | $-81,700 | -1.14 % | $0 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Emeritus Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 13,382 | Added More | 8,522 | 175.34 % | $222,275 | $219,732 | $-2,543 | -1.14 % | $-1,619 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Emeritus Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -7,421 | -100 % | | | | -1.14 % | $1,410 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Emeritus Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 171,907 | New Holding | 171,907 | 100 % | $2,855,375 | $2,822,713 | $-32,662 | -1.14 % | $-32,662 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Emeritus Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 166,094 | New Holding | 166,094 | 100 % | $2,758,821 | $2,727,263 | $-31,558 | -1.14 % | $-31,558 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Emeritus Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 343,043 | No Change | 0 | 0 % | $5,697,944 | $5,632,766 | $-65,178 | -1.14 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Emeritus Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,336 | Added More | 5,700 | 101.13 % | $188,291 | $186,137 | $-2,154 | -1.14 % | $-1,083 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Emeritus Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 5,636 | No Change | 0 | 0 % | $93,614 | $92,543 | $-1,071 | -1.14 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Emeritus Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Opportunity Funds - Enterprise Fund | Small-Cap Growth | 2,690 | New Holding | 2,690 | 100 % | $43,121 | $44,170 | $1,049 | 2.43 % | $1,049 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Enterprise Fund Ownership Of Emeritus Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund | Small-Cap Growth | 12,910 | New Holding | 12,910 | 100 % | $206,947 | $211,982 | $5,035 | 2.43 % | $5,035 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund Ownership Of Emeritus Corp |
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