| 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 | Ar Asset Managment Inc | Institution | 30,234 | No Change | 0 | 0 % | $1,833,390 | $1,833,390 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avalon Advisors L P | Institution | 197,956 | New Holding | 197,956 | 100 % | $12,004,052 | $12,004,052 | $0 | 0.00 % | $0 | | | | | | News Article | History of Avalon Advisors L P Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 41,708 | Added More | 2,822 | 7.25 % | $2,529,173 | $2,529,173 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 4,841 | No Change | 0 | 0 % | $293,558 | $293,558 | $0 | 0.00 % | $0 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 685,620 | Added More | 363,401 | 112.78 % | $41,575,997 | $41,575,997 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chulhoff And Co Inc | Institution | 5,238 | No Change | 0 | 0 % | $317,632 | $317,632 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chulhoff And Co Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 1,004,708 | Added More | 161,598 | 19.16 % | $60,925,493 | $60,925,493 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 10,659 | Sold Some | -23 | -0.21 % | $646,362 | $646,362 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 1,014,110 | Sold Some | -115,784 | -10.24 % | $61,495,630 | $61,495,630 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 54,410 | Sold Some | -1,274 | -2.28 % | $3,299,422 | $3,299,422 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 630 | New Holding | 630 | 100 % | $38,203 | $38,203 | $0 | 0.00 % | $0 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 232,495 | Added More | 17,480 | 8.12 % | $14,098,497 | $14,098,497 | $0 | 0.00 % | $0 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 155,514 | Sold Some | -7,740 | -4.74 % | $9,430,369 | $9,430,369 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 3,812 | Sold Some | -600 | -13.59 % | $231,160 | $231,160 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Kahn Brothers And Co Inc De | Institution | 21,436 | Sold Some | -300 | -1.38 % | $1,299,879 | $1,299,879 | $0 | 0.00 % | $0 | | | | | | News Article | History of Kahn Brothers And Co Inc De Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -5,800 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 30,652 | Added More | 3,011 | 10.89 % | $1,858,737 | $1,858,737 | $0 | 0.00 % | $0 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 4,000 | New Holding | 4,000 | 100 % | $242,560 | $242,560 | $0 | 0.00 % | $0 | | | | | | News Article | History of Menta Capital Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,460 | Sold Some | -644 | -30.60 % | $88,534 | $88,534 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 398,970 | Sold Some | -8,591 | -2.10 % | $24,193,541 | $24,193,541 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 5,830 | Sold Some | -2,496 | -29.97 % | $353,531 | $353,531 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 610,490 | Sold Some | -1,589,867 | -72.25 % | $37,020,114 | $37,020,114 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 299,060 | Sold Some | -25,213 | -7.77 % | $18,134,998 | $18,134,998 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 2,309,260 | Sold Some | -9,435 | -0.40 % | $140,033,526 | $140,033,526 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 531,569 | Added More | 25,860 | 5.11 % | $32,234,344 | $32,234,344 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 3,743,001 | Sold Some | -199,348 | -5.05 % | $226,975,581 | $226,975,581 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 1,561,178 | Sold Some | -397,492 | -20.29 % | $94,669,834 | $94,669,834 | $0 | 0.00 % | $0 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 50,573 | Added More | 452 | 0.90 % | $3,066,747 | $3,066,747 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 14,214 | Sold Some | -650 | -4.37 % | $861,937 | $861,937 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 192,087 | Sold Some | -18,326 | -8.70 % | $11,648,156 | $11,648,156 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Capital Appreciation Fund | Large-Cap Growth | 534,500 | New Holding | 534,500 | 100 % | $32,412,080 | $32,412,080 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Capital Appreciation Fund Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Large Cap Fund | Large-Cap Core | 45,000 | New Holding | 45,000 | 100 % | $2,728,800 | $2,728,800 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Large Cap Fund Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 34,790 | Sold Some | -6,282 | -15.29 % | $2,109,666 | $2,109,666 | $0 | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 41,072 | No Compare | | | $2,490,606 | $2,490,606 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | 1,880 | No Change | 0 | 0 % | $110,920 | $114,003 | $3,083 | 2.77 % | $0 | | | | | | News Article | History of And Co Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 49,963 | New Holding | 49,963 | 100 % | $2,947,817 | $3,029,756 | $81,939 | 2.77 % | $81,939 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 166,389 | Added More | 33,214 | 24.94 % | $9,816,951 | $10,089,829 | $272,878 | 2.77 % | $54,471 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -21,600 | -100 % | | | | 2.77 % | $-35,424 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 96 | No Change | 0 | 0 % | $5,664 | $5,821 | $157 | 2.77 % | $0 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 4,384 | New Holding | 4,384 | 100 % | $258,656 | $265,846 | $7,190 | 2.77 % | $7,190 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 7,560 | Added More | 1,950 | 34.75 % | $446,040 | $458,438 | $12,398 | 2.77 % | $3,198 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 13,041 | Sold Some | -787 | -5.69 % | $769,419 | $790,806 | $21,387 | 2.77 % | $-1,291 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 96 | No Change | 0 | 0 % | $5,664 | $5,821 | $157 | 2.77 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 110,686 | Sold Some | -9,186 | -7.66 % | $6,530,474 | $6,711,999 | $181,525 | 2.77 % | $-15,065 | | | | | | News Article | History of Huntington National Bank Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 4,192 | New Holding | 4,192 | 100 % | $247,328 | $254,203 | $6,875 | 2.77 % | $6,875 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 138,800 | Sold Some | -10,600 | -7.09 % | $8,189,200 | $8,416,832 | $227,632 | 2.77 % | $-17,384 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 160,538 | Sold Some | -18,420 | -10.29 % | $9,471,742 | $9,735,024 | $263,282 | 2.77 % | $-30,209 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 660,357 | Sold Some | -38,137 | -5.45 % | $38,961,063 | $40,044,048 | $1,082,985 | 2.77 % | $-62,545 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 25,487 | Added More | 2,974 | 13.21 % | $1,503,733 | $1,545,532 | $41,799 | 2.77 % | $4,877 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 84,526 | Sold Some | -57,466 | -40.47 % | $4,987,034 | $5,125,657 | $138,623 | 2.77 % | $-94,244 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 44,529 | Added More | 200 | 0.45 % | $2,627,211 | $2,700,239 | $73,028 | 2.77 % | $328 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 10,773 | No Change | 0 | 0 % | $635,607 | $653,275 | $17,668 | 2.77 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 66,747 | Sold Some | -11,737 | -14.95 % | $3,938,073 | $4,047,538 | $109,465 | 2.77 % | $-19,249 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 1,105,521 | Added More | 12,079 | 1.10 % | $65,225,739 | $67,038,793 | $1,813,054 | 2.77 % | $19,810 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 26,629 | Sold Some | -4,985 | -15.76 % | $1,571,111 | $1,614,783 | $43,672 | 2.77 % | $-8,175 | | | | | | News Article | History of Tratton Management Co Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 136,600 | Sold Some | -5,000 | -3.53 % | $8,059,400 | $8,283,424 | $224,024 | 2.77 % | $-8,200 | | | | | | News Article | History of Value Line Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 15,103 | No Change | 0 | 0 % | $891,077 | $915,846 | $24,769 | 2.77 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 32,267 | Sold Some | -2,123 | -6.17 % | $1,903,753 | $1,956,671 | $52,918 | 2.77 % | $-3,482 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | 8,663 | New Holding | 8,663 | 100 % | $511,117 | $525,324 | $14,207 | 2.77 % | $14,207 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 9,550 | Sold Some | -24 | -0.25 % | $560,490 | $579,112 | $18,623 | 3.32 % | $-47 | | | | | | News Article | History of 1st Source Bank Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 55,920 | Added More | 3,700 | 7.08 % | $3,281,945 | $3,390,989 | $109,044 | 3.32 % | $7,215 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 2,814 | Added More | 50 | 1.80 % | $165,154 | $170,641 | $5,487 | 3.32 % | $98 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 46,154 | Added More | 27,279 | 144.52 % | $2,708,778 | $2,798,779 | $90,000 | 3.32 % | $53,194 | | | | | | News Article | History of Capital One National Association Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 55,298 | Sold Some | -88,326 | -61.49 % | $3,245,440 | $3,353,271 | $107,831 | 3.32 % | $-172,236 | | | | | | News Article | History of Curian Capital Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 10,800 | New Holding | 10,800 | 100 % | $633,852 | $654,912 | $21,060 | 3.32 % | $21,060 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 9,700 | Added More | 200 | 2.10 % | $569,293 | $588,208 | $18,915 | 3.32 % | $390 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 50,248 | Sold Some | -1,279 | -2.48 % | $2,949,055 | $3,047,039 | $97,984 | 3.32 % | $-2,494 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 4,960 | Sold Some | -6,666 | -57.33 % | $291,102 | $300,774 | $9,672 | 3.32 % | $-12,999 | | | | | | News Article | History of Haverford Trust Co Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 10,146 | No Change | 0 | 0 % | $595,469 | $615,253 | $19,785 | 3.32 % | $0 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | | Sold All | -27,216 | -100 % | | | | 3.32 % | $-53,071 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 56,710 | Added More | 6,330 | 12.56 % | $3,328,310 | $3,438,894 | $110,585 | 3.32 % | $12,344 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 19,000 | Added More | 3,307 | 21.07 % | $1,115,110 | $1,152,160 | $37,050 | 3.32 % | $6,449 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 626,050 | Sold Some | -8,565 | -1.34 % | $36,742,875 | $37,963,672 | $1,220,798 | 3.32 % | $-16,702 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 269,843 | Added More | 5,372 | 2.03 % | $15,837,086 | $16,363,280 | $526,194 | 3.32 % | $10,475 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 720 | New Holding | 720 | 100 % | $42,257 | $43,661 | $1,404 | 3.32 % | $1,404 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 142,647 | Added More | 55,064 | 62.87 % | $8,371,952 | $8,650,114 | $278,162 | 3.32 % | $107,375 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 5,000 | No Change | 0 | 0 % | $293,450 | $303,200 | $9,750 | 3.32 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 691,000 | Added More | 470,320 | 213.12 % | $40,554,790 | $41,902,240 | $1,347,450 | 3.32 % | $917,124 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 57,750 | Sold Some | -14,525 | -20.09 % | $3,389,348 | $3,501,960 | $112,613 | 3.32 % | $-28,324 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 8,624 | No Change | 0 | 0 % | $506,143 | $522,959 | $16,817 | 3.32 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -13,400 | -100 % | | | | 3.32 % | $-26,130 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -14,900 | -100 % | | | | 3.32 % | $-29,055 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | | Sold All | -219,837 | -100 % | | | | 2.67 % | $-347,342 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 4,460 | New Holding | 4,460 | 100 % | $263,408 | $270,454 | $7,047 | 2.67 % | $7,047 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 971,816 | Added More | 959,768 | 7966.20 % | $57,395,453 | $58,930,922 | $1,535,469 | 2.67 % | $1,516,433 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cannell Peter B And Co Inc | Institution | 102,217 | Sold Some | -294,560 | -74.23 % | $6,036,936 | $6,198,439 | $161,503 | 2.67 % | $-465,405 | | | | | | News Article | History of Cannell Peter B And Co Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | 31,603 | Sold Some | -2,613 | -7.63 % | $1,866,473 | $1,916,406 | $49,933 | 2.67 % | $-4,129 | | | | | | News Article | History of Chinook Capital Management Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 24,377 | Added More | 491 | 2.05 % | $1,439,706 | $1,478,221 | $38,516 | 2.67 % | $776 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gme Capital Llc | Institution | 59,700 | No Change | 0 | 0 % | $3,525,882 | $3,620,208 | $94,326 | 2.67 % | $0 | | | | | | News Article | History of Gme Capital Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 282,155 | Added More | 56,818 | 25.21 % | $16,664,074 | $17,109,879 | $445,805 | 2.67 % | $89,772 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 6,818 | No Change | 0 | 0 % | $402,671 | $413,444 | $10,772 | 2.67 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 70,935 | Sold Some | -870 | -1.21 % | $4,189,421 | $4,301,498 | $112,077 | 2.67 % | $-1,375 | | | | | | News Article | History of M And T Bank Corp Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 6,262 | No Change | 0 | 0 % | $369,834 | $379,728 | $9,894 | 2.67 % | $0 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ntv Asset Management Llc | Institution | 4,928 | Sold Some | -48 | -0.96 % | $291,048 | $298,834 | $7,786 | 2.67 % | $-76 | | | | | | News Article | History of Ntv Asset Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associate | Institution | 59,914 | Sold Some | -73,578 | -55.11 % | $3,538,521 | $3,633,185 | $94,664 | 2.67 % | $-116,253 | | | | | | News Article | History of Papp L Roy And Associate Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -8,553 | -100 % | | | | 2.67 % | $-13,514 | | | | | | News Article | History of Private Trust Co Na Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,876,276 | Added More | 132,015 | 7.56 % | $110,812,861 | $113,777,377 | $2,964,516 | 2.67 % | $208,584 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 32,304 | Added More | 17,942 | 124.92 % | $1,907,874 | $1,958,915 | $51,040 | 2.67 % | $28,348 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tewart And Patten Co Llc | Institution | 5,084 | New Holding | 5,084 | 100 % | $300,261 | $308,294 | $8,033 | 2.67 % | $8,033 | | | | | | News Article | History of Tewart And Patten Co Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 130 | Sold Some | -450 | -77.58 % | $7,678 | $7,883 | $205 | 2.67 % | $-711 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 3,999 | Sold Some | -483 | -10.77 % | $236,181 | $242,499 | $6,318 | 2.67 % | $-763 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 11,971 | New Holding | 11,971 | 100 % | $689,290 | $725,921 | $36,631 | 5.31 % | $36,631 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 110,000 | Sold Some | -20,000 | -15.38 % | $6,333,800 | $6,670,400 | $336,600 | 5.31 % | $-61,200 | | | | | | News Article | History of Archon Partners Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 7,151 | No Change | 0 | 0 % | $411,755 | $433,637 | $21,882 | 5.31 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 11,201 | Sold Some | -1,100 | -8.94 % | $644,954 | $679,229 | $34,275 | 5.31 % | $-3,366 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 24,074 | Added More | 4,615 | 23.71 % | $1,386,181 | $1,459,847 | $73,666 | 5.31 % | $14,122 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 8,071 | New Holding | 8,071 | 100 % | $464,728 | $489,425 | $24,697 | 5.31 % | $24,697 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 11,726 | No Change | 0 | 0 % | $675,183 | $711,065 | $35,882 | 5.31 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 62,105 | New Holding | 62,105 | 100 % | $3,576,006 | $3,766,047 | $190,041 | 5.31 % | $190,041 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 5,556 | New Holding | 5,556 | 100 % | $319,914 | $336,916 | $17,001 | 5.31 % | $17,001 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 6,546 | Sold Some | -300 | -4.38 % | $376,919 | $396,949 | $20,031 | 5.31 % | $-918 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 10,890 | New Holding | 10,890 | 100 % | $627,046 | $660,370 | $33,323 | 5.31 % | $33,323 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 49,463 | Sold Some | -7,197 | -12.70 % | $2,848,080 | $2,999,436 | $151,357 | 5.31 % | $-22,023 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 207,345 | Added More | 6,725 | 3.35 % | $11,938,925 | $12,573,401 | $634,476 | 5.31 % | $20,579 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 72,858 | Sold Some | -3,795 | -4.95 % | $4,195,164 | $4,418,109 | $222,945 | 5.31 % | $-11,613 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 724,271 | Added More | 668,949 | 1209.19 % | $41,703,524 | $43,919,793 | $2,216,269 | 5.31 % | $2,046,984 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Health Care Portfolio | Health/Biotech | 1,305,337 | Sold Some | -380,625 | -22.57 % | $75,161,304 | $79,155,636 | $3,994,331 | 5.31 % | $-1,164,713 | | | | | | News Article | History of Fidelity Select Portfolios-Health Care Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -600,000 | -100 % | | | | 5.31 % | $-1,836,000 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Medical Delivery Portfolio | Health/Biotech | 796,341 | Sold Some | -108,200 | -11.96 % | $45,853,315 | $48,290,118 | $2,436,803 | 5.31 % | $-331,092 | | | | | | News Article | History of Fidelity Select Portfolios-Medical Delivery Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Medical Equipment And Systems Portfolio | Health/Biotech | 300,000 | New Holding | 300,000 | 100 % | $17,274,000 | $18,192,000 | $918,000 | 5.31 % | $918,000 | | | | | | News Article | History of Fidelity Select Portfolios-Medical Equipment And Systems Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Pharmaceuticals Portfolio | Health/Biotech | 51,400 | Sold Some | -10,400 | -16.82 % | $2,959,612 | $3,116,896 | $157,284 | 5.31 % | $-31,824 | | | | | | News Article | History of Fidelity Select Portfolios-Pharmaceuticals Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -4,400 | -100 % | | | | 8.05 % | $-19,888 | | | | | | News Article | History of Clinton Group Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 44,176 | Sold Some | -7,387 | -14.32 % | $2,479,157 | $2,678,833 | $199,676 | 8.05 % | $-33,389 | | | | | | News Article | History of General Electric Co Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 244,375 | Sold Some | -62,585 | -20.38 % | $13,714,325 | $14,818,900 | $1,104,575 | 8.05 % | $-282,884 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | 7,916 | Sold Some | -76 | -0.95 % | $444,246 | $480,026 | $35,780 | 8.05 % | $-344 | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 8,948 | Added More | 700 | 8.48 % | $502,162 | $542,607 | $40,445 | 8.05 % | $3,164 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | 27,921 | New Holding | 27,921 | 100 % | $1,566,927 | $1,693,129 | $126,203 | 8.05 % | $126,203 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 221,504 | Added More | 1,323 | 0.60 % | $12,430,804 | $13,432,003 | $1,001,198 | 8.05 % | $5,980 | | | | | | News Article | History of Old National Bancorp Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 128,093 | No Change | 0 | 0 % | $7,188,579 | $7,767,560 | $578,980 | 8.05 % | $0 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 407,297 | Sold Some | -9,052 | -2.17 % | $22,857,508 | $24,698,490 | $1,840,982 | 8.05 % | $-40,915 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 83,345 | Sold Some | -6,734 | -7.47 % | $4,677,321 | $5,054,041 | $376,719 | 8.05 % | $-30,438 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 78,369 | Sold Some | -58,693 | -42.82 % | $4,398,068 | $4,752,296 | $354,228 | 8.05 % | $-265,292 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Windward Investment Management Inc | Institution | 8,404 | Added More | 72 | 0.86 % | $471,632 | $509,619 | $37,986 | 8.05 % | $325 | | | | | | News Article | History of Windward Investment Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | 4,435,589 | Sold Some | -208,778 | -4.49 % | $248,925,255 | $268,974,117 | $20,048,862 | 8.05 % | $-943,677 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 2,000,000 | No Change | 0 | 0 % | $112,240,000 | $121,280,000 | $9,040,000 | 8.05 % | $0 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -78,646 | -100 % | | | | 8.05 % | $-355,480 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 128,828 | Added More | 55,414 | 75.48 % | $7,229,827 | $7,812,130 | $582,303 | 8.05 % | $250,471 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 251,000 | Added More | 177,586 | 241.89 % | $14,086,120 | $15,220,640 | $1,134,520 | 8.05 % | $802,689 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | 7,347 | Sold Some | -300 | -3.92 % | $412,314 | $445,522 | $33,208 | 8.05 % | $-1,356 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Fifty Fund | Multi-Cap Core | | Sold All | -38,700 | -100 % | | | | 8.05 % | $-174,924 | | | | | | News Article | History of Fidelity Advisor Series I-Fifty Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 1,251,134 | Sold Some | -1,778,923 | -58.70 % | $70,213,640 | $75,868,766 | $5,655,126 | 8.05 % | $-8,040,732 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | | Sold All | -11,900 | -100 % | | | | 8.05 % | $-53,788 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 5,000 | Added More | 1,675 | 50.37 % | $280,600 | $303,200 | $22,600 | 8.05 % | $7,571 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 600,000 | Added More | 200,000 | 50.00 % | $33,672,000 | $36,384,000 | $2,712,000 | 8.05 % | $904,000 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -1,412,720 | -100 % | | | | 8.05 % | $-6,385,494 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 1,412,720 | Sold Some | -673,640 | -32.28 % | $79,281,846 | $85,667,341 | $6,385,494 | 8.05 % | $-3,044,853 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -1,080,000 | -100 % | | | | 8.05 % | $-4,881,600 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -172,200 | -100 % | | | | 8.05 % | $-778,344 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc-Jennison Health Sciences Fund | Health/Biotech | 241,100 | Sold Some | -17,200 | -6.65 % | $13,530,532 | $14,620,304 | $1,089,772 | 8.05 % | $-77,744 | | | | | | News Article | History of Jennison Sector Funds Inc-Jennison Health Sciences Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 1,735,874 | New Holding | 1,735,874 | 100 % | $97,417,249 | $105,263,399 | $7,846,150 | 8.05 % | $7,846,150 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Ftse Social Index Fund | Large-Cap Core | 61,305 | Sold Some | -2,407 | -3.77 % | $3,440,437 | $3,717,535 | $277,099 | 8.05 % | $-10,880 | | | | | | News Article | History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Health Care Index Fund | Health/Biotech | | Sold All | -231,895 | -100 % | | | | 8.05 % | $-1,048,165 | | | | | | News Article | History of Vanguard World Fund-Vanguard Health Care Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -837,000 | -100 % | | | | 8.05 % | $-3,783,240 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 17,499 | Added More | 710 | 4.22 % | $982,044 | $1,061,139 | $79,095 | 8.05 % | $3,209 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Bryce Capital Funds-Bryce Capital Value Fund | Mid-Cap Core | 1,825 | New Holding | 1,825 | 100 % | $104,025 | $110,668 | $6,643 | 6.38 % | $6,643 | | | | | | News Article | History of Bryce Capital Funds-Bryce Capital Value Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 15,022 | Sold Some | -458 | -2.95 % | $856,254 | $910,934 | $54,680 | 6.38 % | $-1,667 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 450,973 | Sold Some | -6,130 | -1.34 % | $25,705,461 | $27,347,003 | $1,641,542 | 6.38 % | $-22,313 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 4,694 | No Change | 0 | 0 % | $267,558 | $284,644 | $17,086 | 6.38 % | $0 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -8,066 | -100 % | | | | 6.38 % | $-29,360 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Warthmore Group Inc | Institution | 91,600 | New Holding | 91,600 | 100 % | $5,221,200 | $5,554,624 | $333,424 | 6.38 % | $333,424 | | | | | | News Article | History of Warthmore Group Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | 22 | New Holding | 22 | 100 % | $1,254 | $1,334 | $80 | 6.38 % | $80 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-09-09 | 13F-HR | Granite Investment Advisors Inc | No Data | 145,216 | Added More | 2,675 | 1.87 % | $8,277,312 | $8,805,898 | $528,586 | 6.38 % | $9,737 | | | | | | News Article | History of Granite Investment Advisors Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -32,620 | -100 % | | | | 6.38 % | $-118,737 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 14,038 | Sold Some | -272 | -1.90 % | $800,166 | $851,264 | $51,098 | 6.38 % | $-990 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 43,234 | Sold Some | -6,859 | -13.69 % | $2,464,338 | $2,621,710 | $157,372 | 6.38 % | $-24,967 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -7,400 | -100 % | | | | 6.38 % | $-26,936 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Aggressive Growth Fund | Mid-Cap Growth | 34,850 | New Holding | 34,850 | 100 % | $1,986,450 | $2,113,304 | $126,854 | 6.38 % | $126,854 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Aggressive Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 33,000 | Added More | 13,400 | 68.36 % | $1,881,000 | $2,001,120 | $120,120 | 6.38 % | $48,776 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -400 | -100 % | | | | 6.38 % | $-1,456 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -143,100 | -100 % | | | | 6.38 % | $-520,884 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 8,938 | New Holding | 8,938 | 100 % | $509,466 | $542,000 | $32,534 | 6.38 % | $32,534 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 176,100 | Added More | 83,700 | 90.58 % | $10,037,700 | $10,678,704 | $641,004 | 6.38 % | $304,668 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Health Sciences Fund | Health/Biotech | 83,000 | No Change | 0 | 0 % | $4,731,000 | $5,033,120 | $302,120 | 6.38 % | $0 | | | | | | News Article | History of Valic Co I-Health Sciences Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Large Capital Growth Fund | Large-Cap Growth | 33,200 | New Holding | 33,200 | 100 % | $1,892,400 | $2,013,248 | $120,848 | 6.38 % | $120,848 | | | | | | News Article | History of Valic Co I-Large Capital Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 8,461 | Sold Some | -5,070 | -37.46 % | $482,277 | $513,075 | $30,798 | 6.38 % | $-18,455 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 119,872 | Added More | 9,046 | 8.16 % | $6,832,704 | $7,269,038 | $436,334 | 6.38 % | $32,927 | | | | | | News Article | History of Huntington National Bank Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 861 | Sold Some | -425 | -33.04 % | $47,915 | $52,211 | $4,296 | 8.96 % | $-2,121 | | | | | | News Article | History of Capital City Trust Co Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 459,023 | Sold Some | -21,240 | -4.42 % | $25,544,630 | $27,835,155 | $2,290,525 | 8.96 % | $-105,988 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 12,482 | No Compare | | | $694,623 | $756,908 | $62,285 | 8.96 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 2,820,202 | New Holding | 2,820,202 | 100 % | $156,944,241 | $171,017,049 | $14,072,808 | 8.96 % | $14,072,808 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Family Capital Trust Co Na | Institution | 4,916 | No Change | 0 | 0 % | $273,575 | $298,106 | $24,531 | 8.96 % | $0 | | | | | | News Article | History of Family Capital Trust Co Na Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 3,653 | New Holding | 3,653 | 100 % | $203,289 | $221,518 | $18,228 | 8.96 % | $18,228 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 25,900 | Sold Some | -10,000 | -27.85 % | $1,441,335 | $1,570,576 | $129,241 | 8.96 % | $-49,900 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 1,736 | No Change | 0 | 0 % | $96,608 | $105,271 | $8,663 | 8.96 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hirtle Callaghan Co Inc | Institution | 878 | No Compare | | | $48,861 | $53,242 | $4,381 | 8.96 % | | | | | | | News Article | History of Hirtle Callaghan Co Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 8,213 | Sold Some | -1,512 | -15.54 % | $457,053 | $498,036 | $40,983 | 8.96 % | $-7,545 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 12,510 | No Compare | | | $696,182 | $758,606 | $62,425 | 8.96 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olaris Asset Management Llc | Institution | 2,700 | No Change | 0 | 0 % | $150,255 | $163,728 | $13,473 | 8.96 % | $0 | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 22,464 | No Change | 0 | 0 % | $1,250,122 | $1,362,217 | $112,095 | 8.96 % | $0 | | | | | | News Article | History of Pirit Of America Management Corpny Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 6,826 | Sold Some | -588 | -7.93 % | $379,867 | $413,929 | $34,062 | 8.96 % | $-2,934 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Vestor Capital Corp | Institution | 109,825 | Sold Some | -2,875 | -2.55 % | $6,111,761 | $6,659,788 | $548,027 | 8.96 % | $-14,346 | | | | | | News Article | History of Vestor Capital Corp Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 1,170 | Sold Some | -372 | -24.12 % | $65,111 | $70,949 | $5,838 | 8.96 % | $-1,856 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 237,135 | Added More | 57,700 | 32.15 % | $13,196,563 | $14,379,866 | $1,183,304 | 8.96 % | $287,923 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Medco Health Solutions 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 | 68,300 | Added More | 21,900 | 47.19 % | $3,800,895 | $4,141,712 | $340,817 | 8.96 % | $109,281 | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 72,061 | Sold Some | -76,139 | -51.37 % | $4,010,195 | $4,369,779 | $359,584 | 8.96 % | $-379,934 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Growth Portfolio | Mid-Cap Growth | 27,600 | New Holding | 27,600 | 100 % | $1,535,940 | $1,673,664 | $137,724 | 8.96 % | $137,724 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Growth Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Securities Trust-Dws Health Care Fund | Health/Biotech | 54,352 | Sold Some | -6,800 | -11.11 % | $3,024,689 | $3,295,905 | $271,216 | 8.96 % | $-33,932 | | | | | | News Article | History of Dws Securities Trust-Dws Health Care Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Large Cap Value Fund | Large-Cap Value | 388,978 | Added More | 40,322 | 11.56 % | $21,646,626 | $23,587,626 | $1,941,000 | 8.96 % | $201,207 | | | | | | News Article | History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -1,127,938 | -100 % | | | | 8.96 % | $-5,628,411 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund | Large-Cap Growth | 867,740 | New Holding | 867,740 | 100 % | $48,289,731 | $52,619,754 | $4,330,023 | 8.96 % | $4,330,023 | | | | | | News Article | History of Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 38,115 | Added More | 30,787 | 420.12 % | $2,164,170 | $2,311,294 | $147,124 | 6.79 % | $118,838 | | | | | | News Article | History of Eaward Management Corp Ownership Of Medco Health Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 126,525 | Sold Some | -1,699 | -1.32 % | $7,184,090 | $7,672,476 | $488,387 | 6.79 % | $-6,558 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 135,089 | Sold Some | -3,620 | -2.60 % | $7,670,353 | $8,191,797 | $521,444 | 6.79 % | $-13,973 | | | | | | News Article | History of First Manhattan Co Ownership Of Medco Health Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 2,980 | Added More | 433 | 17.00 % | $169,204 | $180,707 | $11,503 | 6.79 % | $1,671 | | | | | | News Article | History of Forward Management Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 9,058 | No Change | 0 | 0 % | $514,313 | $549,277 | $34,964 | 6.79 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 12,482 | Added More | 239 | 1.95 % | $708,728 | $756,908 | $48,181 | 6.79 % | $923 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 5,615 | Sold Some | -1,500 | -21.08 % | $318,820 | $340,494 | $21,674 | 6.79 % | $-5,790 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Medco Health Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 10,612 | New Holding | 10,612 | 100 % | $602,549 | $643,512 | $40,962 | 6.79 % | $40,962 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Medco Health Solutions Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 1,048 | No Change | 0 | 0 % | $59,505 | $63,551 | $4,045 | 6.79 % | $0 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 1,802 | No Change | 0 | 0 % | $102,318 | $109,273 | $6,956 | 6.79 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Medco Health Solutions Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Coho Partners Ltd | Institution | 7,080 | No Change | 0 | 0 % | $399,878 | $429,331 | $29,453 | 7.36 % | $0 | | | | | | News Article | History of Coho Partners Ltd Ownership Of Medco Health Solutions Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grace And White Inc | Institution | 8,551 | No Change | 0 | 0 % | $482,960 | $518,533 | $35,572 | 7.36 % | $0 | | | | | | News Article | History of Grace And White Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 278 | No Change | 0 | 0 % | $15,701 | $16,858 | $1,156 | 7.36 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Medco Health Solutions Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,109,059 | Sold Some | -192,780 | -14.80 % | $63,892,889 | $67,253,338 | $3,360,449 | 5.25 % | $-584,123 | | | | | | News Article | History of Blackrock Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-22 | 2009-08-31 | N-Q | Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund | Large-Cap Growth | 307,300 | Sold Some | -6,450 | -2.05 % | $17,703,553 | $18,634,672 | $931,119 | 5.25 % | $-19,544 | | | | | | News Article | History of Massachusetts Investors Growth Stock Fund-Massachusetts Investors Growth Stock Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | 421,220 | Sold Some | -201,960 | -32.40 % | $24,266,484 | $25,542,781 | $1,276,297 | 5.25 % | $-611,939 | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-13 | 2009-07-31 | N-CSR/A | Northern Lights Fund Trust-Autopilot Managed Growth Fund | Multi-Cap Growth | 5,200 | No Change | 0 | 0 % | $288,548 | $315,328 | $26,780 | 9.28 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Autopilot Managed Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Growth Fund | Small-Cap Growth | 20,000 | New Holding | 20,000 | 100 % | $1,111,400 | $1,212,800 | $101,400 | 9.12 % | $101,400 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund | Health/Biotech | 5,429 | Sold Some | -1,393 | -20.41 % | $301,690 | $329,215 | $27,525 | 9.12 % | $-7,063 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | | Sold All | -7,132 | -100 % | | | | 9.12 % | $-36,159 | | | | | | News Article | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust-None | Specialty & Misc | 68,419 | New Holding | 68,419 | 100 % | $3,709,678 | $4,148,928 | $439,250 | 11.84 % | $439,250 | | | | | | News Article | History of Morgan Stanley Health Sciences Trust-None Ownership Of Medco Health Solutions Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Clear River Fund | No Data | 14,099 | Added More | 435 | 3.18 % | $768,959 | $854,963 | $86,004 | 11.18 % | $2,654 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Clear River Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund | Health/Biotech | 749,830 | Added More | 282,915 | 60.59 % | $40,895,728 | $45,469,691 | $4,573,963 | 11.18 % | $1,725,782 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 798,450 | Added More | 335,800 | 72.58 % | $43,547,463 | $48,418,008 | $4,870,545 | 11.18 % | $2,048,380 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 303,500 | New Holding | 303,500 | 100 % | $16,552,890 | $18,404,240 | $1,851,350 | 11.18 % | $1,851,350 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 6,251 | Sold Some | -435 | -6.50 % | $340,930 | $379,061 | $38,131 | 11.18 % | $-2,654 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Medco Health Solutions Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Health Care Ultrasector Profund | Health/Biotech | 2,117 | New Holding | 2,117 | 100 % | $115,461 | $128,375 | $12,914 | 11.18 % | $12,914 | | | | | | News Article | History of Profunds-Health Care Ultrasector Profund Ownership Of Medco Health Solutions Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Equity Opportunities Portfolio | Specialty & Misc | 28,200 | No Compare | | | $1,538,028 | $1,710,048 | $172,020 | 11.18 % | | | | | | | News Article | History of Unamerica Series Trust-Equity Opportunities Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-10-06 | 2009-07-31 | N-CSRS | Jennison 2020 Focus Fund-Jennison 2020 Focus Fund | Multi-Cap Core | | Sold All | -602,300 | -100 % | | | | 11.63 % | $-3,806,536 | | | | | | News Article | History of Jennison 2020 Focus Fund-Jennison 2020 Focus Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc | Science & Tech | 154,300 | Added More | 84,500 | 121.06 % | $8,282,824 | $9,356,752 | $1,073,928 | 12.96 % | $588,120 | | | | | | News Article | History of Alliancebernstein Global Technology Fund Inc-Alliancebernstein Global Technology Fund Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc | Large-Cap Growth | 594,735 | Sold Some | -68,000 | -10.26 % | $31,925,375 | $36,064,730 | $4,139,356 | 12.96 % | $-473,280 | | | | | | News Article | History of Alliancebernstein Large Cap Growth Fund Inc-Alliancebernstein Large Cap Growth Fund Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 220,680 | Sold Some | -10,500 | -4.54 % | $11,846,102 | $13,382,035 | $1,535,933 | 12.96 % | $-73,080 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 143,100 | New Holding | 143,100 | 100 % | $7,681,608 | $8,677,584 | $995,976 | 12.96 % | $995,976 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 400 | New Holding | 400 | 100 % | $21,472 | $24,256 | $2,784 | 12.96 % | $2,784 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 143,155 | New Holding | 143,155 | 100 % | $7,684,560 | $8,680,919 | $996,359 | 12.96 % | $996,359 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -14,900 | -100 % | | | | 12.96 % | $-103,704 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -133,966 | -100 % | | | | 12.96 % | $-932,403 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Investment Funds-Aim Developing Markets Fund | Emerging Markets | 291,192 | New Holding | 291,192 | 100 % | $16,321,312 | $17,657,883 | $1,336,571 | 8.18 % | $1,336,571 | | | | | | News Article | History of Aim Investment Funds-Aim Developing Markets Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 9,961 | New Holding | 9,961 | 100 % | $558,314 | $604,035 | $45,721 | 8.18 % | $45,721 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Giftrust Fund | Specialty & Misc | 285,504 | Added More | 38,804 | 15.72 % | $16,002,499 | $17,312,963 | $1,310,463 | 8.18 % | $178,110 | | | | | | News Article | History of American Century Mutual Funds Inc-Giftrust Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Heritage Fund | Mid-Cap Growth | 539,900 | Added More | 2,200 | 0.40 % | $30,261,395 | $32,739,536 | $2,478,141 | 8.18 % | $10,098 | | | | | | News Article | History of American Century Mutual Funds Inc-Heritage Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Select Fund | No Data | 700,115 | Added More | 21,717 | 3.20 % | $39,241,446 | $42,454,974 | $3,213,528 | 8.18 % | $99,681 | | | | | | News Article | History of American Century Mutual Funds Inc-Select Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Ultra Fund | Large-Cap Growth | 264,000 | New Holding | 264,000 | 100 % | $14,797,200 | $16,008,960 | $1,211,760 | 8.18 % | $1,211,760 | | | | | | News Article | History of American Century Mutual Funds Inc-Ultra Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Vista Fund | Mid-Cap Growth | 481,100 | Sold Some | -794,200 | -62.27 % | $26,965,655 | $29,173,904 | $2,208,249 | 8.18 % | $-3,645,378 | | | | | | News Article | History of American Century Mutual Funds Inc-Vista Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -911 | -100 % | | | | 8.18 % | $-4,181 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | 4,600 | New Holding | 4,600 | 100 % | $257,830 | $278,944 | $21,114 | 8.18 % | $21,114 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 126,990 | Added More | 1,100 | 0.87 % | $7,117,790 | $7,700,674 | $582,884 | 8.18 % | $5,049 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 12,000 | No Change | 0 | 0 % | $672,600 | $727,680 | $55,080 | 8.18 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 2,800 | Added More | 1,200 | 75.00 % | $156,940 | $169,792 | $12,852 | 8.18 % | $5,508 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 180,089 | Sold Some | -3,455 | -1.88 % | $10,093,988 | $10,920,597 | $826,609 | 8.18 % | $-15,858 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Large Cap Growth Fund | Large-Cap Growth | 10,683 | New Holding | 10,683 | 100 % | $598,782 | $647,817 | $49,035 | 8.18 % | $49,035 | | | | | | News Article | History of Dunham Funds-Dunham Large Cap Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 74,627 | Added More | 43,439 | 139.28 % | $4,182,843 | $4,525,381 | $342,538 | 8.18 % | $199,385 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 63,600 | Added More | 36,900 | 138.20 % | $3,564,780 | $3,856,704 | $291,924 | 8.18 % | $169,371 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 1,600 | New Holding | 1,600 | 100 % | $89,680 | $97,024 | $7,344 | 8.18 % | $7,344 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 21,405 | New Holding | 21,405 | 100 % | $1,199,750 | $1,297,999 | $98,249 | 8.18 % | $98,249 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay Growth Equity Fund | Multi-Cap Growth | 54,925 | New Holding | 54,925 | 100 % | $3,078,546 | $3,330,652 | $252,106 | 8.18 % | $252,106 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De-Evergreen Health Care Fund | Health/Biotech | 52,961 | Added More | 1,258 | 2.43 % | $2,968,464 | $3,211,555 | $243,091 | 8.18 % | $5,774 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Health Care Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Diversified International Fund | International Multi-Cap Core | 287,300 | New Holding | 287,300 | 100 % | $16,103,165 | $17,421,872 | $1,318,707 | 8.18 % | $1,318,707 | | | | | | News Article | History of Fidelity Advisor Series Viii-Diversified International Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Japan Fund | Japanese | | Sold All | -578,600 | -100 % | | | | 8.18 % | $-2,655,774 | | | | | | News Article | History of Fidelity Advisor Series Viii-Japan Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Overseas Fund | International Large-Cap Core | 2,000 | New Holding | 2,000 | 100 % | $112,100 | $121,280 | $9,180 | 8.18 % | $9,180 | | | | | | News Article | History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 1,900 | New Holding | 1,900 | 100 % | $106,495 | $115,216 | $8,721 | 8.18 % | $8,721 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -26,200 | -100 % | | | | 8.18 % | $-120,258 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 99,000 | Sold Some | -12,900 | -11.52 % | $5,548,950 | $6,003,360 | $454,410 | 8.18 % | $-59,211 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -7,600 | -100 % | | | | 8.18 % | $-34,884 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund | Mid-Cap Core | | Sold All | -2,500,000 | -100 % | | | | 8.18 % | $-11,475,000 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Mid Cap Stock Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | | Sold All | -694,274 | -100 % | | | | 8.18 % | $-3,186,718 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity International Discovery Fund | Global Flex Port | 1,350,000 | New Holding | 1,350,000 | 100 % | $75,667,500 | $81,864,000 | $6,196,500 | 8.18 % | $6,196,500 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | 919 | New Holding | 919 | 100 % | $51,510 | $55,728 | $4,218 | 8.18 % | $4,218 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | | Sold All | -79,600 | -100 % | | | | 8.18 % | $-365,364 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 69,500 | Sold Some | -89,700 | -56.34 % | $3,895,475 | $4,214,480 | $319,005 | 8.18 % | $-411,723 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios-Growth Portfolio | Multi-Cap Growth | 69,500 | Sold Some | -10,100 | -12.68 % | $3,895,475 | $4,214,480 | $319,005 | 8.18 % | $-46,359 | | | | | | News Article | History of Hsbc Investor Portfolios-Growth Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 6,095 | No Compare | | | $341,625 | $369,601 | $27,976 | 8.18 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 77,977 | Sold Some | -2,630 | -3.26 % | $4,370,611 | $4,728,525 | $357,914 | 8.18 % | $-12,072 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | 194,315 | Added More | 170,381 | 711.87 % | $10,891,356 | $11,783,262 | $891,906 | 8.18 % | $782,049 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | | Sold All | -704,030 | -100 % | | | | 8.18 % | $-3,231,498 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | 8,455 | Sold Some | -2,179 | -20.49 % | $473,903 | $512,711 | $38,808 | 8.18 % | $-10,002 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 519 | No Change | 0 | 0 % | $29,090 | $31,472 | $2,382 | 8.18 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Optimized 5 Fund | Specialty & Misc | 6,395 | Sold Some | -2,191 | -25.51 % | $358,440 | $387,793 | $29,353 | 8.18 % | $-10,057 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Optimized 5 Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Vip Fund | No Data | 387 | Sold Some | -153 | -28.33 % | $21,691 | $23,468 | $1,776 | 8.18 % | $-702 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Vip Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Capital Appreciation Fund | Large-Cap Growth | 219,400 | New Holding | 219,400 | 100 % | $12,297,370 | $13,304,416 | $1,007,046 | 8.18 % | $1,007,046 | | | | | | News Article | History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 51,839 | New Holding | 51,839 | 100 % | $2,905,576 | $3,143,517 | $237,941 | 8.18 % | $237,941 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 12,132 | Sold Some | -1,164 | -8.75 % | $679,999 | $735,684 | $55,686 | 8.18 % | $-5,343 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 46,313 | New Holding | 46,313 | 100 % | $2,595,844 | $2,808,420 | $212,577 | 8.18 % | $212,577 | | | | | | News Article | History of Mainstay Funds-Mainstay Mid Cap Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-S000010077 | No Data | 46,800 | New Holding | 46,800 | 100 % | $2,623,140 | $2,837,952 | $214,812 | 8.18 % | $214,812 | | | | | | News Article | History of Mainstay Funds-S000010077 Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 2,600 | Added More | 600 | 30.00 % | $145,730 | $157,664 | $11,934 | 8.18 % | $2,754 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust-Kcm Macro Trends Fund | No Data | 12,400 | No Change | 0 | 0 % | $695,020 | $751,936 | $56,916 | 8.18 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Kcm Macro Trends Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value Fund | Flexible Portfolio | | Sold All | -183,700 | -100 % | | | | 8.18 % | $-843,183 | | | | | | News Article | History of Oppenheimer Quest For Value Funds-Oppenheimer Quest Opportunity Value Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -18,200 | -100 % | | | | 8.18 % | $-83,538 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | 18,000 | New Holding | 18,000 | 100 % | $1,008,900 | $1,091,520 | $82,620 | 8.18 % | $82,620 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 17,740 | New Holding | 17,740 | 100 % | $994,327 | $1,075,754 | $81,427 | 8.18 % | $81,427 | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Medco Health Solutions 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 % | $16,815 | $18,192 | $1,377 | 8.18 % | $1,377 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | | Sold All | -8,900 | -100 % | | | | 8.18 % | $-40,851 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Health Sciences Fund | No Data | 6,550 | Sold Some | -1,800 | -21.55 % | $365,359 | $397,192 | $31,833 | 8.71 % | $-8,748 | | | | | | News Article | History of Aberdeen Funds-Aberdeen Health Sciences Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -16,018 | -100 % | | | | 8.71 % | $-77,847 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 793,013 | Added More | 623,213 | 367.02 % | $44,234,265 | $48,088,308 | $3,854,043 | 8.71 % | $3,028,815 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 14,410 | Sold Some | -10,700 | -42.61 % | $803,790 | $873,822 | $70,033 | 8.71 % | $-52,002 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Health Care Fund | Health/Biotech | 100,000 | No Change | 0 | 0 % | $5,578,000 | $6,064,000 | $486,000 | 8.71 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Health Care Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 464,982 | New Holding | 464,982 | 100 % | $25,936,696 | $28,196,508 | $2,259,813 | 8.71 % | $2,259,813 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 43,200 | New Holding | 43,200 | 100 % | $2,409,696 | $2,619,648 | $209,952 | 8.71 % | $209,952 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John World Fund-Health Sciences Fund | Health/Biotech | 102,241 | Sold Some | -22,888 | -18.29 % | $5,703,003 | $6,199,894 | $496,891 | 8.71 % | $-111,236 | | | | | | News Article | History of Hancock John World Fund-Health Sciences Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Capital Appreciation Fund | Large-Cap Growth | 3,876,500 | Added More | 594,700 | 18.12 % | $216,231,170 | $235,070,960 | $18,839,790 | 8.71 % | $2,890,242 | | | | | | News Article | History of Harbor Funds-Harbor Capital Appreciation Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 4,500 | Added More | 1,000 | 28.57 % | $251,010 | $272,880 | $21,870 | 8.71 % | $4,860 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund | Specialty & Misc | 112,400 | Added More | 32,300 | 40.32 % | $6,269,672 | $6,815,936 | $546,264 | 8.71 % | $156,978 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Capital Appreciation Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 1,000 | Sold Some | -100 | -9.09 % | $55,780 | $60,640 | $4,860 | 8.71 % | $-486 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 23,120 | Added More | 6,800 | 41.66 % | $1,289,634 | $1,401,997 | $112,363 | 8.71 % | $33,048 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | 54,900 | New Holding | 54,900 | 100 % | $3,062,322 | $3,329,136 | $266,814 | 8.71 % | $266,814 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 141,633 | New Holding | 141,633 | 100 % | $7,900,289 | $8,588,625 | $688,336 | 8.71 % | $688,336 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | 41,994 | New Holding | 41,994 | 100 % | $2,342,425 | $2,546,516 | $204,091 | 8.71 % | $204,091 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio | Large-Cap Growth | 83,766 | New Holding | 83,766 | 100 % | $4,672,467 | $5,079,570 | $407,103 | 8.71 % | $407,103 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Growth Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 5,336 | New Holding | 5,336 | 100 % | $297,642 | $323,575 | $25,933 | 8.71 % | $25,933 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio | Specialty & Misc | 10,377 | New Holding | 10,377 | 100 % | $578,829 | $629,261 | $50,432 | 8.71 % | $50,432 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,818 | Sold Some | -97 | -5.06 % | $101,408 | $110,244 | $8,835 | 8.71 % | $-471 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 1,261 | Sold Some | -652 | -34.08 % | $69,342 | $76,467 | $7,125 | 10.27 % | $-3,684 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 8,680 | Sold Some | -6,020 | -40.95 % | $477,313 | $526,355 | $49,042 | 10.27 % | $-34,013 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Medco Health Solutions Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 7,790 | New Holding | 7,790 | 100 % | $428,372 | $472,386 | $44,014 | 10.27 % | $44,014 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii-Mfs Sector Rotational Fund | Specialty & Misc | 92,420 | New Holding | 92,420 | 100 % | $5,082,176 | $5,604,349 | $522,173 | 10.27 % | $522,173 | | | | | | News Article | History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | 501,545 | New Holding | 501,545 | 100 % | $27,579,960 | $30,413,689 | $2,833,729 | 10.27 % | $2,833,729 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 116,678 | Sold Some | -3,580 | -2.97 % | $6,440,626 | $7,075,354 | $634,728 | 9.85 % | $-19,475 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 7,400 | New Holding | 7,400 | 100 % | $408,480 | $448,736 | $40,256 | 9.85 % | $40,256 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds-Large Cap Growth Fund | No Data | | Sold All | -18,700 | -100 % | | | | 9.85 % | $-101,728 | | | | | | News Article | History of Members Mutual Funds-Large Cap Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Growth Fund | Multi-Cap Growth | | Sold All | -23,600 | -100 % | | | | 9.85 % | $-128,384 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 51,750 | New Holding | 51,750 | 100 % | $2,898,000 | $3,138,120 | $240,120 | 8.28 % | $240,120 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Medco Health Solutions Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Unified Series Trust-Toreador Large Cap Fund | Large-Cap Core | 8,250 | No Change | 0 | 0 % | $462,000 | $500,280 | $38,280 | 8.28 % | $0 | | | | | | News Article | History of Unified Series Trust-Toreador Large Cap Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Premier Opportunity Funds-Health Care Fund | Health/Biotech | 8,840 | Added More | 3,320 | 60.14 % | $498,046 | $536,058 | $38,012 | 7.63 % | $14,276 | | | | | | News Article | History of Dreyfus Premier Opportunity Funds-Health Care Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 44,242 | New Holding | 44,242 | 100 % | $2,492,594 | $2,682,835 | $190,241 | 7.63 % | $190,241 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Harding Loevner Funds Inc-Institutional | No Data | 10,568 | New Holding | 10,568 | 100 % | $595,507 | $640,844 | $45,337 | 7.61 % | $45,337 | | | | | | News Article | History of Harding Loevner Funds Inc-Institutional Ownership Of Medco Health Solutions Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Health Care Etf | Health/Biotech | 930 | New Holding | 930 | 100 % | $51,085 | $56,395 | $5,310 | 10.39 % | $5,310 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Health Care Etf Ownership Of Medco Health Solutions Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 81,658 | New Holding | 81,658 | 100 % | $4,485,474 | $4,951,741 | $466,267 | 10.39 % | $466,267 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Medco Health Solutions Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Value Portfolio | Large-Cap Value | | Sold All | -7,000 | -100 % | | | | 9.37 % | $-36,400 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Medco Health Solutions Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust-Johnson Growth Fund | Multi-Cap Growth | 21,350 | Added More | 17,200 | 414.45 % | $1,161,867 | $1,294,664 | $132,797 | 11.42 % | $106,984 | | | | | | News Article | History of Johnson Mutual Funds Trust-Johnson Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Growth Stock Fund | Multi-Cap Growth | 75,500 | Added More | 16,400 | 27.74 % | $4,108,710 | $4,578,320 | $469,610 | 11.42 % | $102,008 | | | | | | News Article | History of Penn Series Funds Inc-Growth Stock Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc-Value Line Centurion Fund Inc | Multi-Cap Value | 19,000 | Sold Some | -5,000 | -20.83 % |
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