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MFFAIS
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Aegontransamerica Series Trust - Mfs International Equity

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:$163,400,474Current Value:$207,163,891
Change:$43,763,41 7 Performance:26.78 %

Worst Move:Lost $-155,244 on changes made with Taiwan Semiconductor Manufacturing Co Ltd (TSM) buying shares when price went down.
Best Move:Made $30,280,800 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Best Save:Saved $-4,760,925 on changes made with Wpp Group Plc (WPPGY) selling shares when price went down.
Missed Move:Missed $-37,360 on changes made with Tesco Corp (TESO) 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:
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-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 140,030Added More46,57049.82 %$6,129,113$8,529,227$2,400,11439.15 % $798,210News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Hsbc Holdings Plc
2009-05-282009-03-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 144,268Added More30,86827.22 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Standard Chartered Plc
2009-05-282009-03-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 142,430Sold Some-4,890-3.31 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Heineken Holding Nv
2009-05-282009-03-31 N-QBridgestone CorpBRDCY.OBJPRubber-Tires 0Sold All-120,900-100 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Bridgestone Corp
2009-05-282009-03-31 N-QLi And Fung LtdLFUGF.OBBMDistribution/Wholesale 0Sold All-582,000-100 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Li And Fung Ltd
2009-05-282009-03-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 228,135Sold Some-38,768-14.52 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Nestle Sa
2009-05-282009-03-31 N-QLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 81,970Sold Some-19,590-19.28 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-05-282009-03-31 N-QVivendiVIVEF.OBFRMultimedia 62,800Added More10,55020.19 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Vivendi
2009-05-282009-03-31 N-QRicoh Co LtdRICOY.OBJPOffice Automation And Equip 0Sold All-85,000-100 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Ricoh Co Ltd
2009-05-282009-03-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 55,540Sold Some-6,870-11.00 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Roche Holding Ag
2009-05-282009-03-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 62,900Sold Some-7,870-11.12 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Bayer Ag
2009-05-282009-03-31 N-QAir LiquideAIQUY.OBUSIndustrial Gases 33,070Sold Some-2,410-6.79 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Air Liquide
2009-05-282009-03-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 368,210Sold Some-44,099-10.69 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Intesa Sanpaolo Spa
2009-05-282009-03-31 N-QLadbrokes PlcLDBKY.OBGBNon-Hotel Gambling 331,530Sold Some-41,120-11.03 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Ladbrokes Plc
2009-05-282009-03-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 22,100Sold Some-2,700-10.88 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Deutsche Boerse Ag
2009-05-282009-03-31 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 1,027,700Sold Some-240,000-18.93 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Singapore Telecommunications Ltd
2009-05-282009-03-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 145,060Sold Some-17,950-11.01 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Reckitt Benckiser Group Plc
2009-05-282009-03-31 N-QQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 38,810Sold Some-4,920-11.25 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Qbe Insurance Group Ltd
2009-05-282009-03-31 N-QSmiths Group PlcSMGKF.PKGBDiversified Manufact Op 147,118Sold Some-18,396-11.11 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Smiths Group Plc
2009-05-282009-03-31 N-QKao CorpKAOCF.PKUSCosmetics And Toiletries 148,000Sold Some-33,000-18.23 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Kao Corp
2009-05-282009-03-31 N-QHoya CorpHOCPF.PKJPElectronic Compo-Misc 150,500Sold Some-10,500-6.52 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Hoya Corp
2009-05-282009-03-31 N-QOmron CorpOMRNF.PKUSElectronic Compo-Misc 0Sold All-74,300-100 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Omron Corp
2009-05-282009-03-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 0Sold All-40,250-100 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Merck Kgaa
2009-05-282009-03-31 N-QSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 61,860Sold Some-7,680-11.04 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Schneider Electric Sa
2009-05-282009-03-31 N-QAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 0Sold All-20,370-100 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Akzo Nobel Nv
2009-05-282009-03-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 4,338Sold Some-2,254-34.19 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Samsung Electronics Co Ltd
2009-05-282009-03-31 N-QSynthes IncSRH1.BECHMedical Products 30,300Sold Some-5,800-16.06 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Synthes Inc
2009-05-282009-03-31 N-QGivaudan SaGIN.BEDEChemicals-Specialty 0Sold All-5,380-100 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Givaudan Sa
2009-05-282009-03-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 0Sold All-31,490-100 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Bayerische Motoren Werke Ag
2009-05-282009-03-31 N-QKomercni Banka AsKMBNY.PKUSCommer Banks Non-Us 8,173Sold Some-981-10.71 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Komercni Banka As
2009-05-282009-03-31 N-QKonica Minolta Holdings IncKNCAF.PKJPPhoto Equipment And Supplies 56,500New Holding56,500100 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Konica Minolta Holdings Inc
2009-05-282009-03-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 88,670Sold Some-790-0.88 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Mtn Group Ltd
2009-05-282009-03-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 53,541Added More6,99215.02 %$1,082,064$1,613,190$531,12749.08 % $69,361News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Asml Holding Nv
2009-05-282009-03-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 206,992New Holding206,992100 %$2,305,891$2,150,647$-155,244-6.73 % $-155,244News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-05-282009-03-31 N-QCanadian National Railway CoCNICATransport-Rail 74,170Added More16,49028.58 %$3,127,007$3,997,763$870,75627.84 % $193,593News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Canadian National Railway Co
2009-05-282009-03-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 888,000New Holding888,000100 %$112,305,360$142,586,160$30,280,80026.96 % $30,280,800News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Cnooc Ltd
2009-05-282009-03-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 88,070Sold Some-10,900-11.01 %$2,950,345$3,657,547$707,20223.97 % $-87,527News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Glaxosmithkline Plc
2009-05-282009-03-31 N-QBurberry Group PlcBBRYF.PKGBApparel Manufacturers 202,430Sold Some-86,100-29.84 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Burberry Group Plc
2009-05-282009-03-31 N-QInpex CorpI8U.BEJPOil Comp-Explor And Prodtn 425Sold Some-18-4.06 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Inpex Corp
2009-05-282009-03-31 N-QCanon IncCAJCHOffice Automation And Equip 129,500Sold Some-56,900-30.52 %$4,292,925$4,924,885$631,96014.72 % $-277,672News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Canon Inc
2009-05-282009-03-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 43,230Sold Some-27,670-39.02 %$2,363,816$3,171,353$807,53634.16 % $-516,876News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Bhp Billiton Ltd
2009-05-282009-03-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 295,200Sold Some-54,280-15.53 %$15,834,528$20,058,840$4,224,31226.67 % $-776,747News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Diageo Plc
2009-05-282009-03-31 N-QAeon Credit Service Asia Co LtdCSL.BEHKFinance-Credit Card 98,400Sold Some-12,300-11.11 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Aeon Credit Service Asia Co Ltd
2009-05-282009-03-31 N-QTesco CorpTESODEOil-Field Services 229,330Sold Some-28,090-10.91 %$1,992,878$2,297,887$305,00915.30 % $-37,360News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Tesco Corp
2009-05-282009-03-31 N-QWpp Group PlcWPPGYGBMultimedia 0Sold All-452,990-100 %---28.48 % $-4,760,925News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Wpp Group Plc
2009-05-282009-03-31 N-QInfosys Technologies LtdINFYUSApplications Software 69,990Added More18,47035.85 %$2,336,266$3,585,588$1,249,32253.47 % $329,690News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Infosys Technologies Ltd
2009-05-282009-03-31 N-QSonova Holding AgSONVF.PKCHMedical Products 16,669New Holding16,669100 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Sonova Holding Ag
2009-05-282009-03-31 N-QHirose Electric Co LtdHRO.FJPElectronic Connectors 11,000Sold Some-3,100-21.98 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Hirose Electric Co Ltd
2009-05-282009-03-31 N-QTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 15,900Sold Some-2,000-11.17 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Tokyo Electron Ltd
2009-05-282009-03-31 N-QAxa SaAXAUSMulti-Line Insurance 197,690Sold Some-24,730-11.11 %$3,665,173$5,025,280$1,360,10737.10 % $-170,142News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Axa Sa
2009-05-282009-03-31 N-QJulius Baer Holding AgJBHGF.PKCHUnknown 61,197Sold Some-7,715-11.19 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Julius Baer Holding Ag
2009-05-282009-03-31 N-QWilliam Hill PlcWHI.BEGBNon-Hotel Gambling 421,410Sold Some-52,030-10.98 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of William Hill Plc
2009-05-282009-03-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 28,400Sold Some-3,500-10.97 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Fanuc Ltd
2009-05-282009-03-31 N-QTotal SaTOTFROil Comp-Integrated 62,530Sold Some-28,560-31.35 %$3,508,558$3,871,232$362,67410.33 % $-165,648News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Total Sa
2009-05-282009-03-31 N-QSap AgSAPDEEnterprise Software/Serv 35,490New Holding35,490100 %$1,506,551$1,694,293$187,74212.46 % $187,742News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Sap Ag
2009-05-282009-03-31 N-QLinde AgLIN.BEDEIndustrial Gases 65,240Added More9,12016.25 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Linde Ag
2009-05-282009-03-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 43,726Sold Some-19,250-30.56 %---- % News Article History of Aegontransamerica Series Trust - Mfs International Equity Ownership Of Eon Communications Corp
Returned 57 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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