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Aegontransamerica Series Trust - Templeton Transamerica Global

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

Last Activity: 2009-05-28Fund Class: Global Flex Port

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:$276,483,896Current Value:$304,250,451
Change:$27,766,55 5 Performance:10.04 %

Worst Move:Lost $-5,019,080 on changes made with China Telecom Corp Ltd (CHA) buying shares when price went down.
Best Move:Made $740,460 on changes made with Walt Disney Cothe (DIS) buying shares when price went up.
Best Save:Saved $-2,380,950 on changes made with Nordstrom Inc (JWN) selling shares when price went down.
Missed Move:Missed $143,930 on changes made with State Street Corp (STT) selling shares when price went up.

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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:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- 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-QBanco Santander SaSTDUSCommer Banks Non-Us 80,777Sold Some-64,318-44.32 %$860,275$1,370,786$510,51159.34 % $-406,490News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Banco Santander Sa
2009-05-282009-03-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 125,782Sold Some-26,350-17.32 %$5,505,478$7,661,382$2,155,90339.15 % $-451,639News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Hsbc Holdings Plc
2009-05-282009-03-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 151,000No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Cheung Kong Holdings Ltd
2009-05-282009-03-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 131,070No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Deutsche Post Ag
2009-05-282009-03-31 N-QLonza Group AgLZAGF.OBCHChemicals-Specialty 23,140No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Lonza Group Ag
2009-05-282009-03-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 103,940No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of National Australia Bank Ltd
2009-05-282009-03-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 75,200Sold Some-21,900-22.55 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Nestle Sa
2009-05-282009-03-31 N-QRentokil Initial PlcRTOKY.OBCHDivers Oper/Commer Serv 0Sold All-856,290-100 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Rentokil Initial Plc
2009-05-282009-03-31 N-QVivendiVIVEF.OBFRMultimedia 79,020No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Vivendi
2009-05-282009-03-31 N-QPromise Co LtdPMSEY.OBUSFinance-Consumer Loans 79,000No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Promise Co Ltd
2009-05-282009-03-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 8,180New Holding8,180100 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Roche Holding Ag
2009-05-282009-03-31 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 122,840No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Telekom Austria Ag
2009-05-282009-03-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 1,477,000No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Singapore Telecommunications Ltd
2009-05-282009-03-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 186,000New Holding186,000100 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Hutchison Whampoa Ltd
2009-05-282009-03-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 0Sold All-21,450-100 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Merck Kgaa
2009-05-282009-03-31 N-QSuez SaSZEZY.PKDEElectric-Integrated 48,092Sold Some-8-0.01 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Suez Sa
2009-05-282009-03-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 176,967Sold Some-45,580-20.48 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Telefonica Sa
2009-05-282009-03-31 N-QTelenor AsaTELNF.PKNOTelecom Services 281,100No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Telenor Asa
2009-05-282009-03-31 N-QAutogrill SpaATGSF.PKITRetail-Restaurants 102,681No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Autogrill Spa
2009-05-282009-03-31 N-QAker Solutions AsaAKKVF.PKNOBuilding-Heavy Construct 53,800No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Aker Solutions Asa
2009-05-282009-03-31 N-QAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 17,080New Holding17,080100 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Akzo Nobel Nv
2009-05-282009-03-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 352,260Sold Some-66,950-15.97 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Bae Systems Plc
2009-05-282009-03-31 N-QAiful CorpAIFLF.PKJPFinance-Consumer Loans 0Sold All-97,150-100 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Aiful Corp
2009-05-282009-03-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 65,120No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Bayerische Motoren Werke Ag
2009-05-282009-03-31 N-QCompass Group PlcCMPGF.PKGBFood-Catering 289,960Sold Some-99,700-25.58 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Compass Group Plc
2009-05-282009-03-31 N-QKonica Minolta Holdings IncKNCAF.PKJPPhoto Equipment And Supplies 173,500No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Konica Minolta Holdings Inc
2009-05-282009-03-31 N-QNgk Spark Plug Co LtdNGKSF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-98,000-100 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Ngk Spark Plug Co Ltd
2009-05-282009-03-31 N-QEni SpaEITOil Comp-Integrated 53,235Sold Some-12,270-18.73 %$2,573,380$2,673,994$100,6143.90 % $-23,190News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Eni Spa
2009-05-282009-03-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-60,000-100 %---15.05 % $-393,000News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Petroleo Brasileiro Sa
2009-05-282009-03-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 195,214No Change00 %$2,174,684$2,028,273$-146,411-6.73 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-05-282009-03-31 N-QBp PlcBPDEOil Comp-Integrated 56,330Sold Some-32,040-36.25 %$2,750,031$3,257,564$507,53318.45 % $-288,680News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Bp Plc
2009-05-282009-03-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 34,530New Holding34,530100 %$701,304$878,789$177,48425.30 % $177,484News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Statoilhydro Asa
2009-05-282009-03-31 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 89,830No Change00 %$1,713,956$2,403,851$689,89440.25 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Koninklijke Philips Electronics Nv
2009-05-282009-03-31 N-QBoeing CoBAUSAerospace/Defense 36,000Sold Some-35,000-49.29 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Boeing Co
2009-05-282009-03-31 N-QEcolab IncECLUSChemicals-Specialty 83,000No Change00 %$3,046,930$3,759,070$712,14023.37 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Ecolab Inc
2009-05-282009-03-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 75,760New Holding75,760100 %$2,878,880$3,291,772$412,89214.34 % $412,892News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Automatic Data Processing Inc
2009-05-282009-03-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 136,807Sold Some-16,620-10.83 %$4,583,035$5,681,595$1,098,56023.97 % $-133,459News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Glaxosmithkline Plc
2009-05-282009-03-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 119,445Sold Some-130,555-52.22 %$2,080,732$2,847,569$766,83736.85 % $-838,163News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Tyco Electronics Ltd
2009-05-282009-03-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 76,000New Holding76,000100 %$2,448,720$3,167,680$718,96029.36 % $718,960News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Emerson Electric Co
2009-05-282009-03-31 N-QAdecco SaAHEXF.PKCHHuman Resources 39,740No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Adecco Sa
2009-05-282009-03-31 N-QAccor SaACRFF.PKDEHotels And Motels 21,680No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Accor Sa
2009-05-282009-03-31 N-QNordea Bank AbNRDEFDECommer Banks Non-Us 203,350No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Nordea Bank Ab
2009-05-282009-03-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 40,700No Change00 %$3,236,057$3,132,679$-103,378-3.19 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Toyota Motor Corp
2009-05-282009-03-31 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 25,900No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Takeda Pharmaceutical Co Ltd
2009-05-282009-03-31 N-QFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 54,300No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Fujifilm Holdings Corp
2009-05-282009-03-31 N-QBecton Dickinson And CoBDXUSMedical Products 0Sold All-30,000-100 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Becton Dickinson And Co
2009-05-282009-03-31 N-QVodafone Group PlcVODGBCellular Telecom 1,824,401No Change00 %$34,189,275$40,903,070$6,713,79619.63 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Vodafone Group Plc
2009-05-282009-03-31 N-QSony CorpSNEJPAudio/Video Products 32,890No Change00 %$846,260$881,452$35,1924.15 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Sony Corp
2009-05-282009-03-31 N-QReed Elsevier PlcRUKDEPublishing-Books 79,569No Change00 %$2,589,971$2,473,800$-116,171-4.48 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Reed Elsevier Plc
2009-05-282009-03-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 52,020Added More7,90017.90 %$1,233,394$1,358,242$124,84810.12 % $18,960News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Crh Plc
2009-05-282009-03-31 N-QOlympus CorpOLY1.BEKYPhoto Equipment And Supplies 87,300Added More24,00037.91 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Olympus Corp
2009-05-282009-03-31 N-QAlumina LtdAWCUSMetal-Aluminum 298,728No Change00 %$1,251,670$1,786,393$534,72342.72 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Alumina Ltd
2009-05-282009-03-31 N-QTesco CorpTESODEOil-Field Services 321,170New Holding321,170100 %$2,790,967$3,218,123$427,15615.30 % $427,156News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Tesco Corp
2009-05-282009-03-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 115,000Sold Some-50,000-30.30 %$3,360,300$4,426,350$1,066,05031.72 % $-463,500News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Paccar Inc
2009-05-282009-03-31 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 215,045New Holding215,045100 %$3,688,022$3,924,571$236,5506.41 % $236,550News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Charles Schwab Corpthe
2009-05-282009-03-31 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 98,000Added More8,0008.88 %$3,873,940$4,773,580$899,64023.22 % $73,440News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of T Rowe Price Group Inc
2009-05-282009-03-31 N-QWells Fargo And CoWFCUSUnknown 190,000Added More130,000216.66 %$4,706,300$5,295,300$589,00012.51 % $403,000News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Wells Fargo And Co
2009-05-282009-03-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 37,000New Holding37,000100 %$1,713,470$1,950,640$237,17013.84 % $237,170News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Teva Pharmaceutical Industries Ltd
2009-05-282009-03-31 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 0Sold All-105,000-100 %---44.57 % $-1,686,300News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Daimler Ag
2009-05-282009-03-31 N-QPearson PlcPSOGBMultimedia 194,220No Change00 %$2,082,038$2,722,964$640,92630.78 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Pearson Plc
2009-05-282009-03-31 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 116,000Added More22,00023.40 %$5,568,000$6,257,040$689,04012.37 % $130,680News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Sigma-Aldrich Corp
2009-05-282009-03-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 44,500New Holding44,500100 %$2,204,975$2,415,460$210,4859.54 % $210,485News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Wal-Mart Stores Inc
2009-05-282009-03-31 N-QRaytheon CoRTNUSAerospace/Defense 100,000Sold Some-20,000-16.66 %$4,469,000$5,059,000$590,00013.20 % $-118,000News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Raytheon Co
2009-05-282009-03-31 N-QWalt Disney CotheDISUSMultimedia 123,000New Holding123,000100 %$2,950,770$3,691,230$740,46025.09 % $740,460News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Walt Disney Cothe
2009-05-282009-03-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 28,300Sold Some-61,700-68.55 %$1,225,107$1,658,946$433,83935.41 % $-945,861News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Allergan Incunited States
2009-05-282009-03-31 N-QKorea Electric Power CorpKEPKRElectric-Integrated 0Sold All-73,030-100 %---23.26 % $-193,530News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Korea Electric Power Corp
2009-05-282009-03-31 N-QHewlett-Packard CoHPQUSComputers 36,000New Holding36,000100 %$1,249,200$1,801,440$552,24044.20 % $552,240News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Hewlett-Packard Co
2009-05-282009-03-31 N-QChina Telecom Corp LtdCHAUSTelecom Services 2,074,000New Holding2,074,000100 %$98,743,140$93,724,060$-5,019,080-5.08 % $-5,019,080News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of China Telecom Corp Ltd
2009-05-282009-03-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 0Sold All-165,000-100 %---73.92 % $-2,380,950News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Nordstrom Inc
2009-05-282009-03-31 N-QState Street CorpSTTUSFiduciary Banks 0Sold All-37,000-100 %----8.70 % $143,930News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of State Street Corp
2009-05-282009-03-31 N-QNintendo Co LtdNTDOF.PKJPToys 5,900No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Nintendo Co Ltd
2009-05-282009-03-31 N-QMabuchi Motor Co LtdMBUMF.PKJPElectronic Compo-Misc 37,100No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Mabuchi Motor Co Ltd
2009-05-282009-03-31 N-QWolseley PlcWLY.BEGBDistribution/Wholesale 0Sold All-137,620-100 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Wolseley Plc
2009-05-282009-03-31 N-QCelesio AgCAKFF.PKDEMedical-Whsle Drug Dist 60,270No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Celesio Ag
2009-05-282009-03-31 N-QNovartis AgNVSCHMedical-Drugs 51,540Sold Some-17,980-25.86 %$2,042,015$2,738,320$696,30534.09 % $-242,910News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Novartis Ag
2009-05-282009-03-31 N-QUss Co LtdUSV.FJPRetail-Automobile 22,960Sold Some-12,710-35.63 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Uss Co Ltd
2009-05-282009-03-31 N-QAxa SaAXAUSMulti-Line Insurance 116,760No Change00 %$2,164,730$2,968,039$803,30937.10 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Axa Sa
2009-05-282009-03-31 N-QInternational Business Machines CorpIBMUSComputers 31,000New Holding31,000100 %$3,245,390$3,935,760$690,37021.27 % $690,370News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of International Business Machines Corp
2009-05-282009-03-31 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 524,570No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Kingfisher Plc
2009-05-282009-03-31 N-QAviva PlcAIVAF.PKAUCoal 277,440No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Aviva Plc
2009-05-282009-03-31 N-QUnilever PlcULPKFood-Misc/Diversified 107,594No Change00 %$2,528,459$3,203,073$674,61426.68 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Unilever Plc
2009-05-282009-03-31 N-QTotal SaTOTFROil Comp-Integrated 68,028No Change00 %$3,817,051$4,211,613$394,56210.33 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Total Sa
2009-05-282009-03-31 N-QSchlumberger LtdSLBANOil-Field Services 0Sold All-64,000-100 %---12.40 % $-447,360News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Schlumberger Ltd
2009-05-282009-03-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 57,460Sold Some-40,540-41.36 %$1,987,541$3,329,807$1,342,26667.53 % $-947,014News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Caterpillar Inc
2009-05-282009-03-31 N-QExpeditors International Of Washington IncEXPDUSTransport-Services 84,000Sold Some-106,000-55.78 %$2,718,240$2,703,120$-15,120-0.55 % $19,080News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Expeditors International Of Washington Inc
2009-05-282009-03-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 145,330Sold Some-33,350-18.66 %$3,346,950$3,733,528$386,57811.55 % $-88,711News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of France Telecom Sa
2009-05-282009-03-31 N-QSasol LtdSSLUSOil Comp-Integrated 52,390No Change00 %$1,889,707$2,020,682$130,9756.93 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Sasol Ltd
2009-05-282009-03-31 N-QJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 245,000Sold Some-8,200-3.23 %$4,730,950$6,580,700$1,849,75039.09 % $-61,910News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Johnson Controls Inc
2009-05-282009-03-31 N-QAt And T IncTUSTelephone-Integrated 122,000Sold Some-43,000-26.06 %$3,004,860$3,174,440$169,5805.64 % $-59,770News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of At And T Inc
2009-05-282009-03-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 126,400No Change00 %$819,072$671,184$-147,888-18.05 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Mitsubishi Ufj Financial Group Inc
2009-05-282009-03-31 N-QAmerican Express CoAXPUSFinance-Credit Card 0Sold All-115,000-100 %---68.43 % $-1,912,450News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of American Express Co
2009-05-282009-03-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 35,043New Holding35,043100 %$659,159$626,919$-32,240-4.89 % $-32,240News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Chunghwa Telecom Co Ltd
2009-05-282009-03-31 N-QBrambles LtdBMBLF.PKAUDivers Oper/Commer Serv 172,120New Holding172,120100 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Brambles Ltd
2009-05-282009-03-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 455,190Added More150,00049.14 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Dbs Group Holdings Ltd
2009-05-282009-03-31 N-QSap AgSAPDEEnterprise Software/Serv 53,890Added More23,91079.75 %$2,287,631$2,572,709$285,07812.46 % $126,484News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Sap Ag
2009-05-282009-03-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 122,820Added More22,82022.82 %$3,820,930$3,796,366$-24,564-0.64 % $-4,564News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Borgwarner Inc
2009-05-282009-03-31 N-QPraxair IncPXUSIndustrial Gases 100,000Sold Some-38,000-27.53 %$7,137,000$8,261,000$1,124,00015.74 % $-427,120News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Praxair Inc
2009-05-282009-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 286,000Added More36,00014.40 %$3,772,340$4,458,740$686,40018.19 % $86,400News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of General Electric Co
2009-05-282009-03-31 N-QAce LtdACEBEMulti-Line Insurance 61,040No Change00 %$2,682,708$3,035,519$352,81113.15 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Ace Ltd
2009-05-282009-03-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 53,288Sold Some-28,360-34.73 %$781,202$849,944$68,7428.79 % $-36,584News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Ubs Ag
2009-05-282009-03-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 73,000Added More13,00021.66 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Union Pacific Corp
2009-05-282009-03-31 N-QSiemens AgSIUSDiversified Manufact Op 36,220No Change00 %$2,671,949$3,460,821$788,87229.52 % $0News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Siemens Ag
2009-05-282009-03-31 N-QQualcomm IncQCOMUSWireless Equipment 165,000Added More10,0006.45 %$7,086,750$7,441,500$354,7505.00 % $21,500News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Qualcomm Inc
2009-05-282009-03-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 77,460No Change00 %---- % News Article History of Aegontransamerica Series Trust - Templeton Transamerica Global Ownership Of Eon Communications Corp
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