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Aegontransamerica Series Trust - T Rowe Price Equity Income

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-05-28Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2009-02-27 and 2009-05-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$192,047,447Current Value:$230,641,744
Change:$38,594,29 7 Performance:20.09 %

Worst Move:Lost $-35,152 on changes made with Nucor Corp (NUE) buying shares when price went down.
Best Move:Made $1,800,992 on changes made with Vodafone Group Plc (VOD) buying shares when price went up.
Best Save:Saved $-3,546,923 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move:Missed $372,738 on changes made with Sprint Nextel Corp (S) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

570 Carillon Parkway,St Petersburg Fl 33716,,
Phone: 727-299-1814 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-09edgar/data/778207/0001104659-09-015538.txt
N-Q2009-05-282009-03-31edgar/data/778207/0001104659-09-035306.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-05-282009-03-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 0Sold All-21,200-100 %---31.26 % $-424,000News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Colgate-Palmolive Co
2009-05-282009-03-31 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-132,900-100 %---- % News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Merrill Lynch And Co Inc
2009-05-282009-03-31 N-QAllied Irish Banks PlcAIBSF.PKUSCommer Banks Non-Us 249,700Added More76,60044.25 %---- % News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Allied Irish Banks Plc
2009-05-282009-03-31 N-QMcgraw-Hill Cos InctheMHPFRMultimedia 109,500Sold Some-8,700-7.36 %---- % News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Mcgraw-Hill Cos Incthe
2009-05-282009-03-31 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 61,500Sold Some-6,900-10.08 %$1,011,675$1,712,160$700,48569.24 % $-78,591News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Harley-Davidson Inc
2009-05-282009-03-31 N-QWeyerhaeuser CoWYUSForestry 23,000New Holding23,000100 %$767,970$870,780$102,81013.38 % $102,810News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Weyerhaeuser Co
2009-05-282009-03-31 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 47,600Sold Some-4,200-8.10 %$1,303,764$1,619,828$316,06424.24 % $-27,888News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Pinnacle West Capital Corp
2009-05-282009-03-31 N-QBj Services CoBJSUSOil-Field Services 51,300Sold Some-36,100-41.30 %$786,429$959,310$172,88121.98 % $-121,657News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Bj Services Co
2009-05-282009-03-31 N-QBp PlcBPDEOil Comp-Integrated 71,374Added More8,00012.62 %$3,484,479$4,127,558$643,08018.45 % $72,080News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Bp Plc
2009-05-282009-03-31 N-QProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-105,800-100 %---6.10 % $-102,626News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Progressive Corpthe
2009-05-282009-03-31 N-QInternational Paper CoIPUSPaper And Related Products 192,993Sold Some-21,900-10.19 %$2,754,010$4,803,596$2,049,58674.42 % $-232,578News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of International Paper Co
2009-05-282009-03-31 N-QSouthwest Airlines CoLUVUSAirlines 190,600Added More158,800499.37 %$1,271,302$1,715,400$444,09834.93 % $370,004News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Southwest Airlines Co
2009-05-282009-03-31 N-QQwest Communications International IncQUSTelephone-Integrated 476,100Sold Some-17,800-3.60 %$2,071,035$1,780,614$-290,421-14.02 % $10,858News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Qwest Communications International Inc
2009-05-282009-03-31 N-QHome Depot IncHDUSRetail-Building Products 185,700Sold Some-23,700-11.31 %$4,215,390$5,047,326$831,93619.73 % $-106,176News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Home Depot Inc
2009-05-282009-03-31 N-QBoeing CoBAUSAerospace/Defense 60,400Added More23,20062.36 %---- % News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Boeing Co
2009-05-282009-03-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 94,200Sold Some-900-0.94 %$3,027,588$4,663,842$1,636,25454.04 % $-15,633News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Illinois Tool Works Inc
2009-05-282009-03-31 N-QHarman International Industries IncHARUSAudio/Video Products 33,900Sold Some-4,000-10.55 %$597,657$1,226,163$628,506105.16 % $-74,160News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Harman International Industries Inc
2009-05-282009-03-31 N-QHoneywell International IncHONUSDiversified Manufact Op 62,900Sold Some-1,600-2.48 %$2,025,380$2,392,716$367,33618.13 % $-9,344News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Honeywell International Inc
2009-05-282009-03-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 101,600Added More1,0000.99 %$2,453,640$2,791,968$338,32813.78 % $3,330News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Analog Devices Inc
2009-05-282009-03-31 N-QNucor CorpNUEUSSteel-Producers 68,600Added More20,80043.51 %$2,937,452$2,821,518$-115,934-3.94 % $-35,152News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Nucor Corp
2009-05-282009-03-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 77,000Sold Some-68,000-46.89 %$864,710$1,112,650$247,94028.67 % $-218,960News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Newell Rubbermaid Inc
2009-05-282009-03-31 N-QTeco Energy IncTEUSElectric-Integrated 43,400Sold Some-5,300-10.88 %$481,740$631,036$149,29630.99 % $-18,232News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Teco Energy Inc
2009-05-282009-03-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-28,500-100 %---36.85 % $-182,970News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Tyco Electronics Ltd
2009-05-282009-03-31 N-QBlack And Decker CorpBDKUSTools-Hand Held 0Sold All-21,900-100 %---93.16 % $-644,298News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Black And Decker Corp
2009-05-282009-03-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 115,900Sold Some-20,200-14.84 %$2,268,163$2,834,914$566,75124.98 % $-98,778News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Bristol-Myers Squibb Co
2009-05-282009-03-31 N-QMarsh And Mclennan Cos IncMMCUSInsurance Brokers 0Sold All-220,700-100 %---20.11 % $-834,246News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Marsh And Mclennan Cos Inc
2009-05-282009-03-31 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 21,600New Holding21,600100 %$209,304$285,336$76,03236.32 % $76,032News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Janus Capital Group Inc
2009-05-282009-03-31 N-QBank Of New York Mellon CorptheBKUSUnknown 135,180Added More5000.37 %$3,760,708$3,540,364$-220,343-5.85 % $-815News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Bank Of New York Mellon Corpthe
2009-05-282009-03-31 N-QMacys IncMUSRetail-Regnl Dept Store 66,600Added More17,50035.64 %$743,922$1,139,526$395,60453.17 % $103,950News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Macys Inc
2009-05-282009-03-31 N-QInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 0Sold All-85,200-100 %---30.34 % $-802,584News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of International Flavors And Fragrances Inc
2009-05-282009-03-31 N-QDr Horton IncDHIUSBldg-Residential/Commer 61,100Sold Some-70,400-53.53 %$530,959$633,607$102,64819.33 % $-118,272News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Dr Horton Inc
2009-05-282009-03-31 N-QVodafone Group PlcVODGBCellular Telecom 489,400New Holding489,400100 %$9,171,356$10,972,348$1,800,99219.63 % $1,800,992News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Vodafone Group Plc
2009-05-282009-03-31 N-QSunoco IncSUNUSOil Refining And Marketing 57,000Sold Some-12,100-17.51 %$1,664,970$1,478,010$-186,960-11.22 % $39,688News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Sunoco Inc
2009-05-282009-03-31 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 65,700Sold Some-10,000-13.21 %---- % News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Avery Dennison Corp
2009-05-282009-03-31 N-QH And R Block IncHRBUSCommercial Serv-Finance 63,100Sold Some-83,000-56.81 %$911,795$1,285,978$374,18341.03 % $-492,190News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of H And R Block Inc
2009-05-282009-03-31 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 115,500Sold Some-51,000-30.63 %$778,470$1,151,535$373,06547.92 % $-164,730News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Fifth Third Bancorp
2009-05-282009-03-31 N-QMicrosoft CorpMSFTUSApplications Software 176,100Sold Some-41,400-19.03 %$3,601,245$5,216,082$1,614,83744.84 % $-379,638News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Microsoft Corp
2009-05-282009-03-31 N-QWells Fargo And CoWFCUSUnknown 190,440Sold Some-21,800-10.27 %$4,717,199$5,307,563$590,36412.51 % $-67,580News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Wells Fargo And Co
2009-05-282009-03-31 N-QWpp Group PlcWPPGYGBMultimedia 0Sold All-53,800-100 %---28.48 % $-565,438News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Wpp Group Plc
2009-05-282009-03-31 N-Q3m CoMMMUSDiversified Manufact Op 71,400Sold Some-9,200-11.41 %$4,037,670$5,472,096$1,434,42635.52 % $-184,828News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of 3m Co
2009-05-282009-03-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 104,500Sold Some-2,600-2.42 %$1,375,220$2,303,180$927,96067.47 % $-23,088News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Suntrust Banks Inc
2009-05-282009-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 114,238Sold Some-13,100-10.28 %$7,908,697$8,497,022$588,3267.43 % $-67,465News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Exxon Mobil Corp
2009-05-282009-03-31 N-QLincoln National CorpLNCUSLife/Health Insurance 98,666Added More17,00020.81 %$1,776,975$2,321,611$544,63630.64 % $93,840News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Lincoln National Corp
2009-05-282009-03-31 N-QPg And E CorpPCGUSElectric-Integrated 47,600Sold Some-5,000-9.50 %$1,755,012$2,003,960$248,94814.18 % $-26,150News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Pg And E Corp
2009-05-282009-03-31 N-QWalt Disney CotheDISUSMultimedia 125,800Sold Some-3,100-2.40 %$3,017,942$3,775,258$757,31625.09 % $-18,662News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Walt Disney Cothe
2009-05-282009-03-31 N-QXcel Energy IncXELUSElectric-Integrated 117,300Sold Some-14,000-10.66 %$2,039,847$2,348,346$308,49915.12 % $-36,820News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Xcel Energy Inc
2009-05-282009-03-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 68,900Sold Some-8,500-10.98 %$1,603,303$2,597,530$994,22762.01 % $-122,655News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Capital One Financial Corp
2009-05-282009-03-31 N-QHershey CotheHSYUSFood-Confectionery 135,100Sold Some-20,100-12.95 %$4,721,745$5,023,018$301,2736.38 % $-44,823News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Hershey Cothe
2009-05-282009-03-31 N-QEntergy CorpETRUSElectric-Integrated 23,500Sold Some-900-3.68 %$1,731,480$1,828,065$96,5855.57 % $-3,699News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Entergy Corp
2009-05-282009-03-31 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 90,907Sold Some-91,593-50.18 %$65,453$92,725$27,27241.66 % $-27,478News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Federal National Mortgage Association
2009-05-282009-03-31 N-QDuke Energy CorpDUKUSElectric-Integrated 136,900Sold Some-14,700-9.69 %$1,920,707$2,220,518$299,81115.60 % $-32,193News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Duke Energy Corp
2009-05-282009-03-31 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 0Sold All-133,600-100 %---58.49 % $-197,728News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Eastman Kodak Co
2009-05-282009-03-31 N-QEaton CorpETNUSDiversified Manufact Op 17,100New Holding17,100100 %$745,560$1,080,549$334,98944.93 % $334,989News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Eaton Corp
2009-05-282009-03-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-120,359-100 %---14.44 % $-63,790News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Citigroup Inc
2009-05-282009-03-31 N-QEli Lilly And CoLLYUSMedical-Drugs 0Sold All-122,900-100 %---8.31 % $-345,349News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Eli Lilly And Co
2009-05-282009-03-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 34,210New Holding34,210100 %$1,349,585$1,791,920$442,33532.77 % $442,335News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Travelers Cos Incthe
2009-05-282009-03-31 N-QMasco CorpMASBEBldg Prod-Wood 156,400Sold Some-20,000-11.33 %$1,578,076$2,195,856$617,78039.14 % $-79,000News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Masco Corp
2009-05-282009-03-31 N-QJohnson And JohnsonJNJUSMedical Products 47,600Sold Some-16,000-25.15 %$2,595,628$2,965,956$370,32814.26 % $-124,480News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Johnson And Johnson
2009-05-282009-03-31 N-QGannett Co IncGCIUSPublishing-Newspapers 0Sold All-128,900-100 %---109.27 % $-698,638News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Gannett Co Inc
2009-05-282009-03-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-58,300-100 %---32.66 % $-975,359News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of General Mills Inc
2009-05-282009-03-31 N-QConocophillipsCOPUSOil Comp-Integrated 19,700New Holding19,700100 %$898,517$1,025,976$127,45914.18 % $127,459News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Conocophillips
2009-05-282009-03-31 N-QConsol Energy IncCNXUSCoal 26,800New Holding26,800100 %$1,084,864$1,232,800$147,93613.63 % $147,936News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Consol Energy Inc
2009-05-282009-03-31 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 43,300New Holding43,300100 %$1,136,625$1,354,857$218,23219.20 % $218,232News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Constellation Energy Group Incmaryland
2009-05-282009-03-31 N-QGenuine Parts CoGPCUSDistribution/Wholesale 39,150Sold Some-12,900-24.78 %$1,288,035$1,425,060$137,02510.63 % $-45,150News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Genuine Parts Co
2009-05-282009-03-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 25,600Added More12,900101.57 %$3,703,040$4,352,256$649,21617.53 % $327,144News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Goldman Sachs Group Incthe
2009-05-282009-03-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-5,300-100 %---74.58 % $-56,604News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Hartford Financial Services Group Inc
2009-05-282009-03-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 205,500Added More24,20013.34 %$3,888,060$4,786,095$898,03523.09 % $105,754News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Us Bancorp
2009-05-282009-03-31 N-QProgress Energy IncPGNCAElectric-Integrated 57,100Sold Some-10,300-15.28 %$2,015,059$2,198,921$183,8629.12 % $-33,166News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Progress Energy Inc
2009-05-282009-03-31 N-QTime Warner IncTWXUSMultimedia 98,400Sold Some-223,900-69.46 %$2,317,320$3,113,376$796,05634.35 % $-1,811,351News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Time Warner Inc
2009-05-282009-03-31 N-QVerizon Communications IncVZUSTelephone-Integrated 100,642Sold Some-8,400-7.70 %$2,945,791$3,062,536$116,7453.96 % $-9,744News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Verizon Communications Inc
2009-05-282009-03-31 N-QVulcan Materials CoVMCUSQuarrying 44,000Sold Some-4,300-8.90 %$1,848,440$2,189,880$341,44018.47 % $-33,368News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Vulcan Materials Co
2009-05-282009-03-31 N-QMeadwestvaco CorpMWVUSPaper And Related Products 89,100No Change00 %$1,408,671$2,341,548$932,87766.22 % $0News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Meadwestvaco Corp
2009-05-282009-03-31 N-QMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-124,300-100 %---36.19 % $-1,204,467News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Merck And Co Incnj
2009-05-282009-03-31 N-QMurphy Oil CorpMURUSOil Comp-Integrated 71,400Added More16,60030.29 %$4,090,506$4,074,084$-16,422-0.40 % $-3,818News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Murphy Oil Corp
2009-05-282009-03-31 N-QNisource IncNIUSGas-Distribution 211,600Sold Some-36,000-14.53 %$2,272,584$2,907,384$634,80027.93 % $-108,000News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Nisource Inc
2009-05-282009-03-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 38,100Sold Some-7,000-15.52 %$1,964,436$2,466,975$502,53925.58 % $-92,330News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Kimberly-Clark Corp
2009-05-282009-03-31 N-QMattel IncMATUSToys 117,300Sold Some-9,700-7.63 %$1,734,867$2,347,173$612,30635.29 % $-50,634News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Mattel Inc
2009-05-282009-03-31 N-QFirstenergy CorpFEUSElectric-Integrated 24,450Sold Some-16,700-40.58 %$923,477$1,025,678$102,20111.06 % $-69,806News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Firstenergy Corp
2009-05-282009-03-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 57,700Sold Some-6,000-9.41 %$2,718,247$3,536,433$818,18630.09 % $-85,080News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Anadarko Petroleum Corp
2009-05-282009-03-31 N-QChubb CorpCBUSProperty/Casualty Ins 29,300Sold Some-4,000-12.01 %---- % News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Chubb Corp
2009-05-282009-03-31 N-QSchlumberger LtdSLBANOil-Field Services 59,900Added More40,800213.61 %$3,375,365$3,794,066$418,70112.40 % $285,192News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Schlumberger Ltd
2009-05-282009-03-31 N-QChevron CorpCVXBEOil Comp-Integrated 114,250Sold Some-7,800-6.39 %$7,518,793$8,770,973$1,252,18016.65 % $-85,488News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Chevron Corp
2009-05-282009-03-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 81,400Added More5,7007.52 %$919,820$999,592$79,7728.67 % $5,586News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Applied Materials Inc
2009-05-282009-03-31 N-QWhole Foods Market IncWFMIUSFood-Retail 0Sold All-38,500-100 %---43.80 % $-309,155News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Whole Foods Market Inc
2009-05-282009-03-31 N-QMccormick And Co IncmdMKCUSFood-Misc/Diversified 0Sold All-44,300-100 %---19.11 % $-255,611News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Mccormick And Co Incmd
2009-05-282009-03-31 N-QAt And T IncTUSTelephone-Integrated 228,540Sold Some-26,100-10.24 %$5,628,940$5,946,611$317,6715.64 % $-36,279News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of At And T Inc
2009-05-282009-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-42,900-100 %---20.26 % $-387,816News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Abbott Laboratories
2009-05-282009-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 454,077Added More302,186198.94 %$5,131,070$7,306,099$2,175,02942.38 % $1,447,471News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Bank Of America Corp
2009-05-282009-03-31 N-QAmerican Express CoAXPUSFinance-Credit Card 173,900Added More78,50082.28 %$4,225,770$7,117,727$2,891,95768.43 % $1,305,455News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of American Express Co
2009-05-282009-03-31 N-QAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-106,100-100 %---2001.79 % $-3,546,923News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of American International Group Inc
2009-05-282009-03-31 N-QSprint Nextel CorpSUSTelephone-Integrated 0Sold All-270,100-100 %----26.84 % $372,738News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Sprint Nextel Corp
2009-05-282009-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 285,622Sold Some-16,600-5.49 %$10,468,046$12,127,510$1,659,46415.85 % $-96,446News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Jpmorgan Chase And Co
2009-05-282009-03-31 N-QFortune Brands IncFOUSConsumer Products-Misc 92,100Added More16,50021.82 %$3,179,292$3,548,613$369,32111.61 % $66,165News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Fortune Brands Inc
2009-05-282009-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 96,300Sold Some-8,600-8.19 %$1,513,836$1,852,812$338,97622.39 % $-30,272News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Intel Corp
2009-05-282009-03-31 N-QWhirlpool CorpWHRUSAppliances 58,800Added More13,40029.51 %$2,381,400$4,096,008$1,714,60872.00 % $390,744News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Whirlpool Corp
2009-05-282009-03-31 N-QSpectra Energy CorpSEUSPipelines 67,700Sold Some-14,500-17.63 %$1,071,691$1,293,070$221,37920.65 % $-47,415News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Spectra Energy Corp
2009-05-282009-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 495,550Added More1,3000.26 %$6,536,305$7,725,625$1,189,32018.19 % $3,120News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of General Electric Co
2009-05-282009-03-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 93,000Sold Some-15,000-13.88 %$1,363,380$1,483,350$119,9708.79 % $-19,350News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Ubs Ag
2009-05-282009-03-31 N-QWyethWYEUSMedical-Drugs 93,700Sold Some-3,000-3.10 %$4,148,099--- % News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Wyeth
2009-05-282009-03-31 N-QPfizer IncPFEUSMedical-Drugs 19,400Sold Some-221,100-91.93 %$284,986$356,184$71,19824.98 % $-811,437News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Pfizer Inc
2009-05-282009-03-31 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-48,200-100 %---17.51 % $-443,922News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Procter And Gamble Co
2009-05-282009-03-31 N-QAlcoa IncAAUSMetal-Aluminum 102,500Sold Some-200-0.19 %$931,725$1,345,825$414,10044.44 % $-808News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Alcoa Inc
2009-05-282009-03-31 N-QMotorola IncMOTUSWireless Equipment 0Sold All-208,900-100 %---37.77 % $-474,203News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Motorola Inc
2009-05-282009-03-31 N-QLegg Mason IncLMCLInvest Mgmnt/Advis Serv 27,000Sold Some-40,500-60.00 %$495,180$797,310$302,13061.01 % $-453,195News Article History of Aegontransamerica Series Trust - T Rowe Price Equity Income Ownership Of Legg Mason Inc
Returned 104 Records!
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