| 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 | Allen Investment Management Llc | Institution | 1,500,000 | Added More | 500,000 | 50.00 % | | | | - % | | | | | | | News Article | History of Allen Investment Management Llc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 10,400 | Added More | 2,300 | 28.39 % | | | | - % | | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 75,383 | Sold Some | -197 | -0.26 % | | | | - % | | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 87,268 | Sold Some | -3,398 | -3.74 % | | | | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chulhoff And Co Inc | Institution | 19,604 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Chulhoff And Co Inc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 2,921,672 | Added More | 547,174 | 23.04 % | | | | - % | | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 47,113 | Sold Some | -405 | -0.85 % | | | | - % | | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 11,444,024 | Added More | 6,535,424 | 133.14 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 87,096 | Sold Some | -916 | -1.04 % | | | | - % | | | | | | | News Article | History of Deere And Co Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 22,992 | No Compare | | | | | | - % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -120 | -100 % | | | | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 470,180 | Sold Some | -16,480 | -3.38 % | | | | - % | | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Kahn Brothers And Co Inc De | Institution | 1,114,093 | Sold Some | -457,043 | -29.08 % | | | | - % | | | | | | | News Article | History of Kahn Brothers And Co Inc De Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 279,468 | Added More | 25,690 | 10.12 % | | | | - % | | | | | | | News Article | History of Markston International Llc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 9,900 | New Holding | 9,900 | 100 % | | | | - % | | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 2,817 | Sold Some | -1,768 | -38.56 % | | | | - % | | | | | | | News Article | History of Metlife Securities Inc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,359,844 | Sold Some | -48,712 | -3.45 % | | | | - % | | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 2,994 | Added More | 75 | 2.56 % | | | | - % | | | | | | | News Article | History of Nbt Bank N A Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Palmerdodge Advisors Llc | Institution | 5,225 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Palmerdodge Advisors Llc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 418,949 | Sold Some | -815,071 | -66.05 % | | | | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Taconic Capital Advisors Lp | Institution | 19,025,000 | Added More | 5,725,000 | 43.04 % | | | | - % | | | | | | | News Article | History of Taconic Capital Advisors Lp Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,011,142 | Sold Some | -477,252 | -32.06 % | | | | - % | | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 13,840,108 | Sold Some | -1,105,335 | -7.39 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Trafalgar Asset Managers Ltd | Institution | 110,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Trafalgar Asset Managers Ltd Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 33,154 | Sold Some | -10,000 | -23.17 % | | | | - % | | | | | | | News Article | History of Unionbancal Corp Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 73,200 | Sold Some | -571 | -0.77 % | | | | - % | | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Fundamental Value Fund | Large-Cap Core | | Sold All | -818,060 | -100 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Ii-Fundamental Value Fund Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Large Cap Value Fund | Multi-Cap Value | 201,000 | New Holding | 201,000 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Ii-Large Cap Value Fund Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 12,550 | Sold Some | -3,250 | -20.56 % | | | | - % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Schering-Plough Corp |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 15,800 | No Compare | | | | | | - % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Amida Capital Management Ii Llc | Institution | 219,438 | Added More | 107,100 | 95.33 % | | | | - % | | | | | | | News Article | History of Amida Capital Management Ii Llc Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | 770,139 | Sold Some | -152,361 | -16.51 % | | | | - % | | | | | | | News Article | History of And Co Inc Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 18,870 | Sold Some | -8,225 | -30.35 % | | | | - % | | | | | | | News Article | History of Bank Of Hawaii Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 8,650 | New Holding | 8,650 | 100 % | | | | - % | | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 760 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 15,300 | Sold Some | -600 | -3.77 % | | | | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 45,062 | Sold Some | -263 | -0.58 % | | | | - % | | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Holowesko Partners Ltd | Institution | 1,350,000 | New Holding | 1,350,000 | 100 % | | | | - % | | | | | | | News Article | History of Holowesko Partners Ltd Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 318,038 | Sold Some | -28,179 | -8.13 % | | | | - % | | | | | | | News Article | History of Huntington National Bank Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 35,201 | Sold Some | -60 | -0.17 % | | | | - % | | | | | | | News Article | History of Insight 2811 Inc Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 9,763 | Sold Some | -281 | -2.79 % | | | | - % | | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Longfellow Investment Management Co Ltd Partnership | Institution | 8,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Longfellow Investment Management Co Ltd Partnership Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Midwest Investment Management Llc | Institution | 12,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Midwest Investment Management Llc Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 471,300 | Sold Some | -20,000 | -4.07 % | | | | - % | | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 570,147 | Sold Some | -43,530 | -7.09 % | | | | - % | | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 1,782,798 | Sold Some | -83,706 | -4.48 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 109,420 | Sold Some | -1,771 | -1.59 % | | | | - % | | | | | | | News Article | History of Profund Advisors Llc Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 285,447 | Sold Some | -193,057 | -40.34 % | | | | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 36,451 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 220,358 | Sold Some | -61,438 | -21.80 % | | | | - % | | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 2,777,535 | Added More | 282,092 | 11.30 % | | | | - % | | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tirschwell And Loewy Inc | Institution | 64,537 | Sold Some | -901 | -1.37 % | | | | - % | | | | | | | News Article | History of Tirschwell And Loewy Inc Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 14,428 | Sold Some | -2,392 | -14.22 % | | | | - % | | | | | | | News Article | History of Tratton Management Co Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 34,523 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 12,450 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 1,078,900 | New Holding | 1,078,900 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 1,805 | Added More | 7 | 0.38 % | | | | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Schering-Plough Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Classic Value Mega Cap Fund | Multi-Cap Value | 6,200 | Added More | 3,100 | 100.00 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii-Classic Value Mega Cap Fund Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | | Sold All | -623,636 | -100 % | | | | - % | | | | | | | News Article | History of Awgrass Asset Management Llc Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 162,200 | Sold Some | -3,800 | -2.28 % | | | | - % | | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 13,610 | Sold Some | -8,090 | -37.28 % | | | | - % | | | | | | | News Article | History of Capital One National Association Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Colony Capital Management Inc | Institution | 9,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Colony Capital Management Inc Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 19,692 | Added More | 14,554 | 283.26 % | | | | - % | | | | | | | News Article | History of Curian Capital Llc Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 3,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 717,577 | Sold Some | -11,768 | -1.61 % | | | | - % | | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 8,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 23,000 | Added More | 11,700 | 103.53 % | | | | - % | | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 173,379 | Sold Some | -559 | -0.32 % | | | | - % | | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 56,683 | New Holding | 56,683 | 100 % | | | | - % | | | | | | | News Article | History of Haverford Trust Co Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | | Sold All | -125,584 | -100 % | | | | - % | | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | | Sold All | -18,675 | -100 % | | | | - % | | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 499,370 | Added More | 2,618 | 0.52 % | | | | - % | | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 47,600 | Sold Some | -18,500 | -27.98 % | | | | - % | | | | | | | News Article | History of Meyer Handelman Co Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 1,952,614 | Added More | 123,700 | 6.76 % | | | | - % | | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 7,490 | Sold Some | -667 | -8.17 % | | | | - % | | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -14,160 | -100 % | | | | - % | | | | | | | News Article | History of Tradeworx Inc Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradition Capital Management Llc | Institution | 222,780 | Sold Some | -68,781 | -23.59 % | | | | - % | | | | | | | News Article | History of Tradition Capital Management Llc Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -346,600 | -100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 104,200 | Added More | 78,600 | 307.03 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 24,900 | Added More | 1,100 | 4.62 % | | | | - % | | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -298,400 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 6,242,448 | Added More | 383,688 | 6.54 % | $175,724,911 | | | - % | | | | | | | News Article | History of Apg All Pensions Group Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 73,443 | Added More | 4,756 | 6.92 % | $2,067,420 | | | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 29,650 | Added More | 710 | 2.45 % | $834,648 | | | - % | | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 148,767 | Sold Some | -5,910 | -3.82 % | $4,187,791 | | | - % | | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Encore Trust Co Na | Institution | 75,665 | Sold Some | -675 | -0.88 % | $2,129,970 | | | - % | | | | | | | News Article | History of Encore Trust Co Na Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Glynn Capital Management Llc | Institution | 40,000 | No Change | 0 | 0 % | $1,126,000 | | | - % | | | | | | | News Article | History of Glynn Capital Management Llc Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 86,292 | Added More | 9,594 | 12.50 % | $2,429,120 | | | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 8,912 | New Holding | 8,912 | 100 % | $250,873 | | | - % | | | | | | | News Article | History of Kanaly Trust Co Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 824,009 | Sold Some | -282,114 | -25.50 % | $23,195,853 | | | - % | | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 8,640 | No Change | 0 | 0 % | $243,216 | | | - % | | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 115,268 | Sold Some | -1,810 | -1.54 % | $3,244,794 | | | - % | | | | | | | News Article | History of M And T Bank Corp Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ntv Asset Management Llc | Institution | 42,577 | No Change | 0 | 0 % | $1,198,543 | | | - % | | | | | | | News Article | History of Ntv Asset Management Llc Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -2,545 | -100 % | | | | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 4,072,732 | Sold Some | -61,365 | -1.48 % | $114,647,406 | | | - % | | | | | | | News Article | History of Prudential Financial Inc Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 13,116 | No Change | 0 | 0 % | $369,215 | | | - % | | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tewart And Patten Co Llc | Institution | 23,550 | No Change | 0 | 0 % | $662,933 | | | - % | | | | | | | News Article | History of Tewart And Patten Co Llc Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -112,940 | -100 % | | | | - % | | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Water Island Capital Llc | Institution | 469,508 | No Change | 0 | 0 % | $13,216,650 | | | - % | | | | | | | News Article | History of Water Island Capital Llc Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 13,595 | No Change | 0 | 0 % | $382,699 | | | - % | | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Schering-Plough Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust-Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -582,800 | -100 % | | | | - % | | | | | | | News Article | History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 12,118 | No Change | 0 | 0 % | $344,151 | | | - % | | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 606 | Sold Some | -1,609 | -72.64 % | $17,210 | | | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 51,427 | Sold Some | -15,310 | -22.94 % | $1,460,527 | | | - % | | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Eac Management Lp | Institution | 1,393,649 | Added More | 1,362,649 | 4395.64 % | $39,579,632 | | | - % | | | | | | | News Article | History of Eac Management Lp Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 7,424 | New Holding | 7,424 | 100 % | $210,842 | | | - % | | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 107,400 | New Holding | 107,400 | 100 % | $3,050,160 | | | - % | | | | | | | News Article | History of First New York Securities Llc Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 853,366 | Added More | 478,341 | 127.54 % | $24,235,594 | | | - % | | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 200 | New Holding | 200 | 100 % | $5,680 | | | - % | | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 171,550 | Added More | 20,055 | 13.23 % | $4,872,020 | | | - % | | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 793,738 | Sold Some | -159,531 | -16.73 % | $22,542,159 | | | - % | | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Needham Investment Management Llc | Institution | | Sold All | -158,750 | -100 % | | | | - % | | | | | | | News Article | History of Needham Investment Management Llc Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 43,632 | Sold Some | -1,711 | -3.77 % | $1,239,149 | | | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 88,800 | Sold Some | -1,499,300 | -94.40 % | $2,521,920 | | | - % | | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Health Care Portfolio | Health/Biotech | | Sold All | -1,182,795 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios-Health Care Portfolio Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Pharmaceuticals Portfolio | Health/Biotech | 287,090 | Added More | 66,900 | 30.38 % | $8,153,356 | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios-Pharmaceuticals Portfolio Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 90,024 | Added More | 1,812 | 2.05 % | $2,538,677 | | | - % | | | | | | | News Article | History of General Electric Co Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Macnealy Hoover Investment Management Inc | Institution | 13,200 | No Change | 0 | 0 % | $372,240 | | | - % | | | | | | | News Article | History of Macnealy Hoover Investment Management Inc Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Montag And Caldwell Inc | Institution | 15,990,129 | No Compare | | | $450,921,638 | | | - % | | | | | | | News Article | History of Montag And Caldwell Inc Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 2,114,988 | Added More | 57,937 | 2.81 % | $59,642,662 | | | - % | | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 1,404,769 | Sold Some | -696 | -0.04 % | $39,614,486 | | | - % | | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 87,800 | Sold Some | -11,783 | -11.83 % | $2,475,960 | | | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 149,573 | Sold Some | -5,555 | -3.58 % | $4,217,959 | | | - % | | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 3,350,000 | Sold Some | -650,000 | -16.25 % | $94,470,000 | | | - % | | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -121,404 | -100 % | | | | - % | | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 21,198 | Sold Some | -64,201 | -75.17 % | $597,784 | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,117,951 | Added More | 1,032,552 | 1209.09 % | $31,526,218 | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Dynamic Capital Appreciation Fund | Multi-Cap Growth | 57,571 | Sold Some | -162,976 | -73.89 % | $1,623,502 | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I-Dynamic Capital Appreciation Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | | Sold All | -25,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Fifty Fund | Multi-Cap Core | | Sold All | -55,100 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I-Fifty Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | | Sold All | -187,270 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | | Sold All | -292,700 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 11,550 | Added More | 2,387 | 26.05 % | $325,710 | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | 1,517,628 | Sold Some | -136,063 | -8.22 % | $42,797,110 | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 1,346,900 | Sold Some | -1,857,700 | -57.96 % | $37,982,580 | | | - % | | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -1,587,600 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 1,587,600 | Sold Some | -6,625,000 | -80.66 % | $44,770,320 | | | - % | | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -1,130,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 21,987,500 | No Change | 0 | 0 % | $620,047,500 | | | - % | | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund-Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 16,937,300 | Sold Some | -400,000 | -2.30 % | $477,631,860 | | | - % | | | | | | | News Article | History of Vanguard Wellington Fund-Vanguard Wellington Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Health Care Index Fund | Health/Biotech | 743,189 | Sold Some | -24,684 | -3.21 % | $20,957,930 | | | - % | | | | | | | News Article | History of Vanguard World Fund-Vanguard Health Care Index Fund Ownership Of Schering-Plough Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 58,945 | Added More | 3,348 | 6.02 % | $1,662,249 | | | - % | | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 45,773 | Sold Some | -500 | -1.08 % | $1,301,326 | | | - % | | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 9,754 | New Holding | 9,754 | 100 % | $277,306 | | | - % | | | | | | | News Article | History of Catawba Capital Management Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,336,248 | Added More | 5,290 | 0.39 % | $37,989,531 | | | - % | | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Eizert Capital Partners Llc | Institution | 14,467 | Sold Some | -80 | -0.54 % | $411,297 | | | - % | | | | | | | News Article | History of Eizert Capital Partners Llc Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 400,000 | No Change | 0 | 0 % | $11,372,000 | | | - % | | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hallmark Capital Management Inc | Institution | 7,583 | Sold Some | -2,550 | -25.16 % | $215,585 | | | - % | | | | | | | News Article | History of Hallmark Capital Management Inc Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Haven Capital Management Llc | Institution | 19,370 | Sold Some | -1,400 | -6.74 % | $550,689 | | | - % | | | | | | | News Article | History of Haven Capital Management Llc Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | 41,418 | Sold Some | -600 | -1.42 % | $1,177,514 | | | - % | | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Monarch Capital Management Inc | Institution | 55,928 | Added More | 416 | 0.74 % | $1,590,033 | | | - % | | | | | | | News Article | History of Monarch Capital Management Inc Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | North Point Portfolio Managers Corp | Institution | 197,338 | No Compare | | | $5,610,319 | | | - % | | | | | | | News Article | History of North Point Portfolio Managers Corp Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -3,907,898 | -100 % | | | | - % | | | | | | | News Article | History of Prudential Corp Plc Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Wealthtrust Axiom Llc | Institution | 17,321 | Sold Some | -1,000 | -5.45 % | $492,436 | | | - % | | | | | | | News Article | History of Wealthtrust Axiom Llc Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | 15,000,000 | Sold Some | -3,000,000 | -16.66 % | $426,450,000 | | | - % | | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 26,260 | Sold Some | -50,140 | -65.62 % | $746,572 | | | - % | | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 47,387 | Sold Some | -10 | -0.02 % | $1,347,212 | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 123,606 | Sold Some | -36,701 | -22.89 % | $3,514,119 | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 22,959 | New Holding | 22,959 | 100 % | $652,724 | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -6,600 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Growth Fund | Large-Cap Core | 377,300 | New Holding | 377,300 | 100 % | $10,726,639 | | | - % | | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | | Sold All | -3,800 | -100 % | | | | - % | | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Appleseed Fund | Specialty & Misc | 33,000 | New Holding | 33,000 | 100 % | $938,190 | | | - % | | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 126,100 | Added More | 124,300 | 6905.55 % | $3,585,023 | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -9,600 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 3,677 | New Holding | 3,677 | 100 % | $104,537 | | | - % | | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 400 | Sold Some | -32,000 | -98.76 % | $11,372 | | | - % | | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Health Sciences Fund | Health/Biotech | 107,750 | New Holding | 107,750 | 100 % | $3,063,333 | | | - % | | | | | | | News Article | History of Valic Co I-Health Sciences Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 31,433 | New Holding | 31,433 | 100 % | $893,640 | | | - % | | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 2,588,500 | Sold Some | -453,700 | -14.91 % | $73,591,055 | | | - % | | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Schering-Plough Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 346,217 | Sold Some | -156,297 | -31.10 % | $9,842,949 | | | - % | | | | | | | News Article | History of Huntington National Bank Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Andelman Partners Lp | Institution | 612,500 | Added More | 560,000 | 1066.66 % | $17,603,250 | | | - % | | | | | | | News Article | History of Andelman Partners Lp Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 56,100 | Sold Some | -700 | -1.23 % | $1,612,314 | | | - % | | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chaper Benz And Wise Investment Counsel Inc | Institution | 172,255 | No Compare | | | $4,950,609 | | | - % | | | | | | | News Article | History of Chaper Benz And Wise Investment Counsel Inc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 1,561,909 | Sold Some | -42,009 | -2.61 % | $44,889,265 | | | - % | | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 23,306 | No Compare | | | $669,814 | | | - % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 312,601 | New Holding | 312,601 | 100 % | $8,984,153 | | | - % | | | | | | | News Article | History of Davenport And Co Llc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 167,600 | New Holding | 167,600 | 100 % | $4,816,824 | | | - % | | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | 40,000 | New Holding | 40,000 | 100 % | $1,149,600 | | | - % | | | | | | | News Article | History of Global Equity Llc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 12,365 | Added More | 115 | 0.93 % | $355,370 | | | - % | | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Horewater Advisors Llc | Institution | 398,800 | Added More | 174,600 | 77.87 % | $11,461,512 | | | - % | | | | | | | News Article | History of Horewater Advisors Llc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 67,650 | New Holding | 67,650 | 100 % | $1,944,261 | | | - % | | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 18,210 | No Compare | | | $523,355 | | | - % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Niederhoffer R G Capital Management Inc | Institution | 10,200 | New Holding | 10,200 | 100 % | $293,148 | | | - % | | | | | | | News Article | History of Niederhoffer R G Capital Management Inc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paul A Violich Inc | Institution | 12,200 | No Change | 0 | 0 % | $350,628 | | | - % | | | | | | | News Article | History of Paul A Violich Inc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 178,015 | Sold Some | -174,941 | -49.56 % | $5,116,151 | | | - % | | | | | | | News Article | History of Pf Beheer Bv Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 10,000 | No Compare | | | $287,400 | | | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 425 | Added More | 225 | 112.50 % | $12,215 | | | - % | | | | | | | News Article | History of Sandy Spring Bank Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Fire And Casualty Co | Institution | 10,000 | No Change | 0 | 0 % | $287,400 | | | - % | | | | | | | News Article | History of United Fire And Casualty Co Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 27,262 | Sold Some | -962 | -3.40 % | $783,510 | | | - % | | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 238,400 | Sold Some | -103,200 | -30.21 % | $6,851,616 | | | - % | | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc | Multi-Cap Growth | | Sold All | -79,500 | -100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Global Value Fund | Multi-Cap Value | 71,700 | No Change | 0 | 0 % | $2,060,658 | | | - % | | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Global Value Fund Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Value Fund | Multi-Cap Value | 336,300 | No Change | 0 | 0 % | $9,665,262 | | | - % | | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 61,508 | Sold Some | -44,881 | -42.18 % | $1,767,740 | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Securities Trust-Dws Health Care Fund | Health/Biotech | 124,100 | Sold Some | -41,100 | -24.87 % | $3,566,634 | | | - % | | | | | | | News Article | History of Dws Securities Trust-Dws Health Care Fund Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -3,736,053 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund | Equity Income | 200,000 | New Holding | 200,000 | 100 % | $5,748,000 | | | - % | | | | | | | News Article | History of Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund Ownership Of Schering-Plough Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aull Monroe Investment Management Corp | Institution | 18,395 | Sold Some | -800 | -4.16 % | $533,639 | | | - % | | | | | | | News Article | History of Aull Monroe Investment Management Corp Ownership Of Schering-Plough Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 112,330 | Sold Some | -1,700 | -1.49 % | $3,258,693 | | | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Schering-Plough Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 12,000 | Sold Some | -65,712 | -84.55 % | $348,120 | | | - % | | | | | | | News Article | History of Eaward Management Corp Ownership Of Schering-Plough Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 74,660 | Added More | 3,956 | 5.59 % | $2,165,887 | | | - % | | | | | | | News Article | History of First Manhattan Co Ownership Of Schering-Plough Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 146,709 | Added More | 6,796 | 4.85 % | $4,256,028 | | | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Schering-Plough Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | 456,000 | Sold Some | -2,150 | -0.46 % | $13,228,560 | | | - % | | | | | | | News Article | History of Holland Capital Management L P Ownership Of Schering-Plough Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 173,609 | Sold Some | -793 | -0.45 % | $5,036,397 | | | - % | | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Schering-Plough Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Titan Capital Group Iii Lp | No Data | 630,000 | Added More | 429,300 | 213.90 % | $18,276,300 | | | - % | | | | | | | News Article | History of Titan Capital Group Iii Lp Ownership Of Schering-Plough Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 28,172 | Sold Some | -1,800 | -6.00 % | $817,270 | | | - % | | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Schering-Plough Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 320 | Sold Some | -300 | -48.38 % | $9,283 | | | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Schering-Plough Corp |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 595 | No Change | 0 | 0 % | $17,261 | | | - % | | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Schering-Plough Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 904 | No Change | 0 | 0 % | $25,963 | | | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Schering-Plough Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Eaton Vance Tax Advantaged Dividend Income Fund | Institution | 1,034,000 | No Compare | | | $29,696,480 | | | - % | | | | | | | News Article | History of Eaton Vance Tax Advantaged Dividend Income Fund Ownership Of Schering-Plough Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Index Plus Largecap Equity Fund | Large-Cap Core | | Sold All | -5,500 | -100 % | | | | - % | | | | | | | News Article | History of Ing Equity Trust-Ing Index Plus Largecap Equity Fund Ownership Of Schering-Plough Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 11,000 | New Holding | 11,000 | 100 % | $315,920 | | | - % | | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Schering-Plough Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Corporate Leaders 100 Fund | No Data | 3,090 | Added More | 550 | 21.65 % | $88,745 | | | - % | | | | | | | News Article | History of Ing Series Fund Inc-Ing Corporate Leaders 100 Fund Ownership Of Schering-Plough Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 67,200 | Sold Some | -3,400 | -4.81 % | $1,929,984 | | | - % | | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Schering-Plough Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 826,333 | Sold Some | -146,085 | -15.02 % | $24,013,237 | | | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Schering-Plough Corp |
| 2009-10-22 | 2009-08-31 | N-Q | Mfs Series Trust Ii-Mfs Emerging Growth Fund | Emerging Markets | 669,290 | Added More | 192,320 | 40.32 % | $19,449,567 | | | - % | | | | | | | News Article | History of Mfs Series Trust Ii-Mfs Emerging Growth Fund Ownership Of Schering-Plough Corp |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust-Goldman Sachs Capital Growth Fund | Gold Oriented | | Sold All | -578,256 | -100 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Capital Growth Fund Ownership Of Schering-Plough Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Growth Fund | Small-Cap Growth | 38,000 | New Holding | 38,000 | 100 % | $1,093,260 | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Growth Fund Ownership Of Schering-Plough Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Value Fund | Small-Cap Core | 152 | No Change | 0 | 0 % | $4,373 | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Value Fund Ownership Of Schering-Plough Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund | Health/Biotech | 9,857 | Sold Some | -3,574 | -26.61 % | $283,586 | | | - % | | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund Ownership Of Schering-Plough Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 21,294 | Sold Some | -1,918 | -8.26 % | $612,628 | | | - % | | | | | | | News Article | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Schering-Plough Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Highmark Funds Ma-Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -7,205 | -100 % | | | | - % | | | | | | | News Article | History of Highmark Funds Ma-Balanced Fund Ownership Of Schering-Plough Corp |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund-None | No Data | 58,610 | Sold Some | -31,700 | -35.10 % | $1,682,107 | | | - % | | | | | | | News Article | History of Morgan Stanley Balanced Fund-None Ownership Of Schering-Plough Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund | No Data | | Sold All | -1,000 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund Ownership Of Schering-Plough Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust-None | Specialty & Misc | 323,900 | No Change | 0 | 0 % | $9,295,930 | | | - % | | | | | | | News Article | History of Morgan Stanley Health Sciences Trust-None Ownership Of Schering-Plough Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust-None | Specialty & Misc | 166,694 | Sold Some | -157,206 | -48.53 % | $4,784,118 | | | - % | | | | | | | News Article | History of Morgan Stanley Health Sciences Trust-None Ownership Of Schering-Plough Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Lkcm Multi-Cap Equity Fund | No Data | | Sold All | -10,000 | -100 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Lkcm Multi-Cap Equity Fund Ownership Of Schering-Plough Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund | Health/Biotech | | Sold All | -695,900 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Health Care Fund Ownership Of Schering-Plough Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 365,267 | Sold Some | -514,300 | -58.47 % | $10,432,026 | | | - % | | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Schering-Plough Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 18,889 | Sold Some | -3,357 | -15.09 % | $539,470 | | | - % | | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Schering-Plough Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Health Care Ultrasector Profund | Health/Biotech | 7,081 | Added More | 3,783 | 114.70 % | $202,233 | | | - % | | | | | | | News Article | History of Profunds-Health Care Ultrasector Profund Ownership Of Schering-Plough Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Pharmaceuticals Ultrasector Profund | Health/Biotech | 12,814 | Added More | 9,814 | 327.13 % | $365,968 | | | - % | | | | | | | News Article | History of Profunds-Pharmaceuticals Ultrasector Profund Ownership Of Schering-Plough Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -24,833 | -100 % | | | | - % | | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Schering-Plough Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust-Appleseed Fund | Specialty & Misc | | Sold All | -33,000 | -100 % | | | | - % | | | | | | | News Article | History of Unified Series Trust-Appleseed Fund Ownership Of Schering-Plough Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 346,600 | Added More | 71,100 | 25.80 % | $9,767,188 | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Schering-Plough Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds-Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -757,747 | -100 % | | | | - % | | | | | | | News Article | History of Fifth Third Funds-Fifth Third Institutional Money Market Fund Ownership Of Schering-Plough Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 11,100 | Sold Some | -500 | -4.31 % | $312,798 | | | - % | | | | | | | News Article | History of Pacific Capital Funds-Growth And Income Fund Ownership Of Schering-Plough Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc-Riversource Disciplined Equity Fund | Large-Cap Core | | Sold All | -828,999 | -100 % | | | | - % | | | | | | | News Article | History of Riversource Large Cap Series Inc-Riversource Disciplined Equity Fund Ownership Of Schering-Plough Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc-Riversource Growth Fund | Large-Cap Growth | | Sold All | -421,300 | -100 % | | | | - % | | | | | | | News Article | History of Riversource Large Cap Series Inc-Riversource Growth Fund Ownership Of Schering-Plough Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc-Riversource Large Cap Value Fund | Large-Cap Value | 14,207 | Sold Some | -3,188 | -18.32 % | $400,353 | | | - % | | | | | | | News Article | History of Riversource Large Cap Series Inc-Riversource Large Cap Value Fund Ownership Of Schering-Plough Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 9,600 | New Holding | 9,600 | 100 % | $270,528 | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Schering-Plough Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 37,000 | New Holding | 37,000 | 100 % | $1,042,660 | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Schering-Plough Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -453,100 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Schering-Plough Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -23,000 | -100 % | | | | - % | | | | | | | News Article | History of Endowments De-Growth And Income Portfolio Ownership Of Schering-Plough Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc-Income Fund Of America Inc | Equity Income | 439,243 | No Change | 0 | 0 % | $12,408,615 | | | - % | | | | | | | News Article | History of Income Fund Of America Inc-Income Fund Of America Inc Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | 787 Fund Inc-Axa Enterprise Mergers And Acquisitions Fund | Specialty & Misc | | Sold All | -97,500 | -100 % | | | | - % | | | | | | | News Article | History of 787 Fund Inc-Axa Enterprise Mergers And Acquisitions Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Capital Development Fund | Mid-Cap Growth | 2,302,914 | New Holding | 2,302,914 | 100 % | $64,780,971 | | | - % | | | | | | | News Article | History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 170,500 | Sold Some | -15,100 | -8.13 % | $4,796,165 | | | - % | | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | 674,200 | Added More | 24,000 | 3.69 % | $18,965,246 | | | - % | | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 38,025 | Sold Some | -31,688 | -45.45 % | $1,069,643 | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -13,700 | -100 % | | | | - % | | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 333,136 | No Change | 0 | 0 % | $9,371,116 | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 8,925 | No Change | 0 | 0 % | $251,060 | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 607,918 | Sold Some | -32 | 0.00 % | $17,100,733 | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Monthly Distribution Fund | No Data | 82,200 | New Holding | 82,200 | 100 % | $2,312,286 | | | - % | | | | | | | News Article | History of Dunham Funds-Dunham Monthly Distribution Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund | Flexible Portfolio | 1,235,375 | New Holding | 1,235,375 | 100 % | $34,751,099 | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund | Equity Income | 200,000 | Sold Some | -206,720 | -50.82 % | $5,626,000 | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 4,584 | New Holding | 4,584 | 100 % | $128,948 | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 8,292 | Sold Some | -43,919 | -84.11 % | $233,254 | | | - % | | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay Growth Equity Fund | Multi-Cap Growth | 16,076 | New Holding | 16,076 | 100 % | $452,218 | | | - % | | | | | | | News Article | History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 206,585 | New Holding | 206,585 | 100 % | $5,811,236 | | | - % | | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De-Evergreen Health Care Fund | Health/Biotech | 121,110 | Sold Some | -9,155 | -7.02 % | $3,406,824 | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Health Care Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Capital Appreciation Fund | Specialty & Misc | 2,090,700 | Added More | 457,400 | 28.00 % | $58,811,391 | | | - % | | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Capital Appreciation Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | 1,000,000 | New Holding | 1,000,000 | 100 % | $28,130,000 | | | - % | | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 104,200 | Sold Some | -31,600 | -23.26 % | $2,931,146 | | | - % | | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -194,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 2,345,268 | Added More | 79,087 | 3.48 % | $65,972,389 | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 171,559 | New Holding | 171,559 | 100 % | $4,825,955 | | | - % | | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 10,822 | New Holding | 10,822 | 100 % | $304,423 | | | - % | | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | 5,690 | New Holding | 5,690 | 100 % | $160,060 | | | - % | | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust-Goldman Sachs Structured Large Cap Growth Fund | Large-Cap Growth | | Sold All | -417,815 | -100 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Structured Large Cap Growth Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust-Goldman Sachs Structured Large Cap Value Fund | Large-Cap Value | | Sold All | -117,974 | -100 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Trust-Goldman Sachs Structured Large Cap Value Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Global Health Fund | Health/Biotech | | Sold All | -943 | -100 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Global Health Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc-Mainstay Icap Equity Fund | Specialty & Misc | | Sold All | -1,106,750 | -100 % | | | | - % | | | | | | | News Article | History of Icap Funds Inc-Mainstay Icap Equity Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc-Mainstay Icap Global Fund | Global Flex Port | | Sold All | -25,350 | -100 % | | | | - % | | | | | | | News Article | History of Icap Funds Inc-Mainstay Icap Global Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 24,048 | No Compare | | | $676,470 | | | - % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 261,597 | Sold Some | -497 | -0.18 % | $7,358,724 | | | - % | | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 3,000 | No Compare | | | $84,390 | | | - % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | 489,231 | Added More | 446,531 | 1045.74 % | $13,762,068 | | | - % | | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 1,538 | Sold Some | -150 | -8.88 % | $43,264 | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Optimized 5 Fund | Specialty & Misc | 15,839 | Sold Some | -5,423 | -25.50 % | $445,551 | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Optimized 5 Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Vip Fund | No Data | 960 | Sold Some | -378 | -28.25 % | $27,005 | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Vip Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund | Large-Cap Value | | Sold All | -20,760 | -100 % | | | | - % | | | | | | | News Article | History of Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 45,658 | Sold Some | -88,459 | -65.95 % | $1,284,360 | | | - % | | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 40,968 | Sold Some | -2,267 | -5.24 % | $1,152,430 | | | - % | | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | | Sold All | -783,100 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 3,800 | No Change | 0 | 0 % | $106,894 | | | - % | | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio | Specialty & Misc | | Sold All | -2,000 | -100 % | | | | - % | | | | | | | News Article | History of Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -107,500 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 35,300 | No Change | 0 | 0 % | $992,989 | | | - % | | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc-Riversource Global Equity Fund | Global Large-Cap Growth | 100,000 | Sold Some | -47,736 | -32.31 % | $2,813,000 | | | - % | | | | | | | News Article | History of Riversource Global Series Inc-Riversource Global Equity Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 54,100 | New Holding | 54,100 | 100 % | $1,521,833 | | | - % | | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -45,900 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust-Large Capitalization Growth | Large-Cap Growth | 9,200 | New Holding | 9,200 | 100 % | $258,796 | | | - % | | | | | | | News Article | History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 1,300 | No Change | 0 | 0 % | $36,569 | | | - % | | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 34,468 | Added More | 6,673 | 24.00 % | $969,585 | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Schering-Plough Corp |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds-Vanguard Health Care Fund | Health/Biotech | 52,941,700 | Sold Some | -1,900,000 | -3.46 % | $1,489,250,021 | | | - % | | | | | | | News Article | History of Vanguard Specialized Funds-Vanguard Health Care Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds-Aberdeen Health Sciences Fund | No Data | 31,908 | Sold Some | -900 | -2.74 % | $895,977 | | | - % | | | | | | | News Article | History of Aberdeen Funds-Aberdeen Health Sciences Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust-Huber Capital Equity Income Fund | Equity Income | 1,200 | Sold Some | -100 | -7.69 % | $33,696 | | | - % | | | | | | | News Article | History of Advisors Series Trust-Huber Capital Equity Income Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 792,900 | Sold Some | -386,000 | -32.74 % | $22,264,632 | | | - % | | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc-American Mutual Fund Inc | Multi-Cap Value | 4,800,000 | No Change | 0 | 0 % | $134,784,000 | | | - % | | | | | | | News Article | History of American Mutual Fund Inc-American Mutual Fund Inc Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc-Capital Income Builder Inc | Equity Income | 2,246,600 | No Change | 0 | 0 % | $63,084,528 | | | - % | | | | | | | News Article | History of Capital Income Builder Inc-Capital Income Builder Inc Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Core Equity Fund | Multi-Cap Core | | Sold All | -200,000 | -100 % | | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Core Equity Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 17,090 | Sold Some | -18,300 | -51.70 % | $479,887 | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Health Care Fund | Health/Biotech | | Sold All | -525,000 | -100 % | | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Health Care Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Large Cap Growth Fund | Large-Cap Growth | 26,000 | Sold Some | -25,000 | -49.01 % | $730,080 | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 1,507,001 | New Holding | 1,507,001 | 100 % | $42,316,588 | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 64,300 | New Holding | 64,300 | 100 % | $1,805,544 | | | - % | | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Kaufmann Fund | Mid-Cap Growth | 2,000,000 | Added More | 1,750,000 | 700.00 % | $56,160,000 | | | - % | | | | | | | News Article | History of Federated Equity Funds-Federated Kaufmann Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Kaufmann Large Cap Fund | No Data | 130,950 | Sold Some | -23,170 | -15.03 % | $3,677,076 | | | - % | | | | | | | News Article | History of Federated Equity Funds-Federated Kaufmann Large Cap Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust-Franklin Large Cap Value Fund | Large-Cap Value | 75,000 | No Change | 0 | 0 % | $2,106,000 | | | - % | | | | | | | News Article | History of Franklin Value Investors Trust-Franklin Large Cap Value Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | 897,844 | Sold Some | -929,094 | -50.85 % | $25,211,460 | | | - % | | | | | | | News Article | History of Hancock John Capital Series-Classic Value Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Market Neutral Fund | Specialty & Misc | 67 | Added More | 32 | 91.42 % | $1,881 | | | - % | | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 199 | Sold Some | -8 | -3.86 % | $5,588 | | | - % | | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 251 | Added More | 70 | 38.67 % | $7,048 | | | - % | | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc | Large-Cap Value | | Sold All | -2,150,400 | -100 % | | | | - % | | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc-Lord Abbett Affiliated Fund Inc Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett All Value Fund | Multi-Cap Value | | Sold All | -4,800,000 | -100 % | | | | - % | | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 16,500 | Sold Some | -1,700 | -9.34 % | $463,320 | | | - % | | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 3,700 | Sold Some | -800 | -17.77 % | $103,896 | | | - % | | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 49,100 | Sold Some | -18,500 | -27.36 % | $1,378,728 | | | - % | | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 15,200 | New Holding | 15,200 | 100 % | $426,816 | | | - % | | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Global Fund | Global Flex Port | 12,100 | Sold Some | -200 | -1.62 % | $339,768 | | | - % | | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Global Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -11,300 | -100 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc | Multi-Cap Value | | Sold All | -75,000 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Quest Capital Value Fund Inc-Oppenheimer Quest Capital Value Fund Inc Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 83,456 | New Holding | 83,456 | 100 % | $2,343,444 | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio | Health/Biotech | 78,980 | New Holding | 78,980 | 100 % | $2,217,758 | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 23,417 | New Holding | 23,417 | 100 % | $657,549 | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | 4,911,409 | Sold Some | -8,407,600 | -63.12 % | $137,912,365 | | | - % | | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 2,052,000 | Sold Some | -588,400 | -22.28 % | $57,620,160 | | | - % | | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Schering-Plough Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 6,135 | Sold Some | -209 | -3.29 % | $172,271 | | | - % | | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Schering-Plough Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 4,265 | Sold Some | -1,884 | -30.63 % | $117,458 | | | - % | | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Schering-Plough Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund | Multi-Cap Value | 10,800 | New Holding | 10,800 | 100 % | $297,432 | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Schering-Plough Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Aston Balanced Fund | Flexible Portfolio | 39,100 | No Change | 0 | 0 % | $1,076,814 | | | - % | | | | | | | News Article | History of Aston Funds-Aston Balanced Fund Ownership Of Schering-Plough Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 29,370 | Sold Some | -17,727 | -37.63 % | $808,850 | | | - % | | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Schering-Plough Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Dividend Income Portfolio-Dividend Income Portfolio | Equity Income | 200,000 | New Holding | 200,000 | 100 % | $5,508,000 | | | - % | | | | | | | News Article | History of Dividend Income Portfolio-Dividend Income Portfolio Ownership Of Schering-Plough Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 6,940 | New Holding | 6,940 | 100 % | $191,128 | | | - % | | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Schering-Plough Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii-Mfs Sector Rotational Fund | Specialty & Misc | | Sold All | -333,100 | -100 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Schering-Plough Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio-Tax Managed Value Portfolio | Multi-Cap Value | 800,000 | New Holding | 800,000 | 100 % | $22,032,000 | | | - % | | | | | | | News Article | History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of Schering-Plough Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 393,668 | Added More | 3,004 | 0.76 % | $10,821,933 | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Schering-Plough Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 6,600 | New Holding | 6,600 | 100 % | $181,434 | | | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Schering-Plough Corp |
| 2009-09-24 | 2009-07-31 | |
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