| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-31 | 2009-06-30 | N-CSRS | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -7,700 | -100 % | - | - | - | -0.58 % | $2,464 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Renaissancere Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Camden Property Trust | CPT | US | Reits-Apartments | 0 | Sold All | -2,900 | -100 % | - | - | - | 4.60 % | $-4,901 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Camden Property Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 39,600 | Added More | 39,200 | 9800.00 % | $1,686,564 | $2,171,664 | $485,100 | 28.76 % | $480,200 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Pnc Financial Services Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -8,900 | -100 % | - | - | - | -4.82 % | $13,083 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Axis Capital Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Westar Energy Inc | WR | US | Electric-Integrated | 0 | Sold All | -135,000 | -100 % | - | - | - | -1.75 % | $48,600 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Westar Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 104,200 | Added More | 76,400 | 274.82 % | $3,017,632 | $3,344,820 | $327,188 | 10.84 % | $239,896 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Morgan Stanley |
| 2009-08-31 | 2009-06-30 | N-CSRS | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -65,400 | -100 % | - | - | - | 4.37 % | $-51,666 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Western Union Cothe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -300 | -100 % | - | - | - | 1.25 % | $-141 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Weyerhaeuser Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -18,500 | -100 % | - | - | - | 14.50 % | $-159,285 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of United Technologies Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -3,600 | -100 % | - | - | - | -12.11 % | $8,172 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Valero Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Rayonier Inc | RYN | US | Paper And Related Products | 0 | Sold All | -11,303 | -100 % | - | - | - | -7.84 % | $38,091 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Rayonier Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -10,500 | -100 % | - | - | - | -2.17 % | $6,300 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Smith International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 30,164 | Added More | 25,515 | 548.82 % | $1,919,034 | $2,188,700 | $269,666 | 14.05 % | $228,104 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Simon Property Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -900 | -100 % | - | - | - | 4.11 % | $-531 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Supervalu Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 74,000 | Added More | 72,900 | 6627.27 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Waste Management Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -5,900 | -100 % | - | - | - | 0.33 % | $-590 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Family Dollar Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -3,800 | -100 % | - | - | - | -1.10 % | $1,406 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Edison International |
| 2009-08-31 | 2009-06-30 | N-CSRS | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 0 | Sold All | -96,900 | -100 % | - | - | - | -0.93 % | $30,039 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Carlisle Cos Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Danaher Corp | DHR | US | Diversified Manufact Op | 0 | Sold All | -4,200 | -100 % | - | - | - | 18.06 % | $-46,074 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Danaher Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -6,400 | -100 % | - | - | - | 2.03 % | $-3,840 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Cigna Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -11,000 | -100 % | - | - | - | -4.55 % | $28,490 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Baxter International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 0 | Sold All | -1,800 | -100 % | - | - | - | 3.40 % | $-2,016 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Pinnacle West Capital Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 0 | Sold All | -12,500 | -100 % | - | - | - | 23.42 % | $-55,875 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Royal Caribbean Cruises Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Everest Re Group Ltd | RE | BM | Reinsurance | 0 | Sold All | -34,200 | -100 % | - | - | - | 3.03 % | $-87,552 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Everest Re Group Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Old Republic International Corp | ORI | US | Multi-Line Insurance | 0 | Sold All | -395,825 | -100 % | - | - | - | -10.07 % | $474,990 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Old Republic International Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -28,260 | -100 % | - | - | - | 13.05 % | $-336,859 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Precision Castparts Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 0 | Sold All | -16,300 | -100 % | - | - | - | -1.95 % | $10,106 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Public Service Enterprise Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Newmont Mining Corp | NEM | AU | Gold Mining | 0 | Sold All | -3,300 | -100 % | - | - | - | 30.03 % | $-39,831 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Newmont Mining Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | West Pharmaceutical Services Inc | WST | US | Medical Products | 0 | Sold All | -117,225 | -100 % | - | - | - | -2.88 % | $135,981 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of West Pharmaceutical Services Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 0 | Sold All | -70,500 | -100 % | - | - | - | -2.39 % | $30,315 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Burger King Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Cms Energy Corp | CMS | US | Electric-Integrated | 0 | Sold All | -264,500 | -100 % | - | - | - | 4.77 % | $-169,280 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Cms Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Total System Services Inc | TSS | US | Data Processing/Mgmt | 0 | Sold All | -58,982 | -100 % | - | - | - | 12.58 % | $-113,245 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Total System Services Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | International Paper Co | IP | US | Paper And Related Products | 74,100 | New Holding | 74,100 | 100 % | $1,700,595 | $1,844,349 | $143,754 | 8.45 % | $143,754 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of International Paper Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -9,100 | -100 % | - | - | - | 11.00 % | $-56,966 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Mckesson Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -197,900 | -100 % | - | - | - | -54.59 % | $399,758 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Synovus Financial Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -22,500 | -100 % | - | - | - | 12.05 % | $-124,425 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Norfolk Southern Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 9,500 | Added More | 8,300 | 691.66 % | $849,490 | $927,770 | $78,280 | 9.21 % | $68,392 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 22,600 | Added More | 19,100 | 545.71 % | $744,218 | $710,544 | $-33,674 | -4.52 % | $-28,459 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Darden Restaurants Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -11,600 | -100 % | - | - | - | 15.36 % | $-70,528 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Covidien Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -18,400 | -100 % | - | - | - | 14.40 % | $-112,608 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Csx Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Home Depot Inc | HD | US | Retail-Building Products | 142,400 | Added More | 132,900 | 1398.94 % | $3,886,096 | $3,870,432 | $-15,664 | -0.40 % | $-14,619 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Home Depot Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -1,700 | -100 % | - | - | - | -6.53 % | $4,641 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Aon Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 37,800 | Added More | 28,300 | 297.89 % | $3,211,110 | $3,646,566 | $435,456 | 13.56 % | $326,016 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Apache Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -12,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Boeing Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 0 | Sold All | -30,800 | -100 % | - | - | - | 18.38 % | $-236,852 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Illinois Tool Works Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -4,100 | -100 % | - | - | - | 3.48 % | $-5,248 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Honeywell International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Energen Corp | EGN | US | Gas-Distribution | 0 | Sold All | -117,700 | -100 % | - | - | - | 2.28 % | $-112,992 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Energen Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Embarq Corp | EQ | US | Telecom Services | 21,300 | New Holding | 21,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Embarq Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 33,800 | New Holding | 33,800 | 100 % | $1,823,848 | $1,965,470 | $141,622 | 7.76 % | $141,622 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Quest Diagnostics Incde |
| 2009-08-31 | 2009-06-30 | N-CSRS | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -1,300 | -100 % | - | - | - | 17.53 % | $-7,852 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Baker Hughes Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Nucor Corp | NUE | US | Steel-Producers | 42,400 | New Holding | 42,400 | 100 % | $1,888,496 | $1,743,912 | $-144,584 | -7.65 % | $-144,584 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Nucor Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 236,700 | New Holding | 236,700 | 100 % | $3,294,864 | $3,420,315 | $125,451 | 3.80 % | $125,451 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Newell Rubbermaid Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Nyse Euronext | NYX | US | Finance-Other Services | 0 | Sold All | -1,300 | -100 % | - | - | - | -9.10 % | $3,354 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Nyse Euronext |
| 2009-08-31 | 2009-06-30 | N-CSRS | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -10,900 | -100 % | - | - | - | 10.31 % | $-62,021 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Goodrich Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Questar Corp | STR | US | Pipelines | 0 | Sold All | -13,200 | -100 % | - | - | - | 17.26 % | $-76,956 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Questar Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -143,100 | -100 % | - | - | - | 4.46 % | $-145,962 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Tyco Electronics Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 26,500 | Added More | 22,500 | 562.50 % | $961,420 | $1,147,450 | $186,030 | 19.34 % | $157,950 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Best Buy Co Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -2,900 | -100 % | - | - | - | 13.04 % | $-13,949 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Emerson Electric Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -17,500 | -100 % | - | - | - | 10.52 % | $-40,775 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Bristol-Myers Squibb Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -33,100 | -100 % | - | - | - | 26.02 % | $-204,227 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Halliburton Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -17,400 | -100 % | - | - | - | 3.85 % | $-8,526 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Janus Capital Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 74,100 | Added More | 73,500 | 12250.00 % | $2,348,229 | $2,731,326 | $383,097 | 16.31 % | $379,995 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bank Of New York Mellon Corpthe | BK | US | Unknown | 130,800 | Added More | 106,200 | 431.70 % | $3,872,988 | $3,425,652 | $-447,336 | -11.55 % | $-363,204 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -5,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Zions Bancorporation |
| 2009-08-31 | 2009-06-30 | N-CSRS | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -49,100 | -100 % | - | - | - | 10.48 % | $-165,958 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Centurytel Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 0 | Sold All | -15,000 | -100 % | - | - | - | -22.66 % | $45,600 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Dr Horton Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 64,800 | New Holding | 64,800 | 100 % | $1,448,280 | $1,531,872 | $83,592 | 5.77 % | $83,592 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Pitney Bowes Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 0 | Sold All | -210,000 | -100 % | - | - | - | -3.94 % | $73,500 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Energysolutions Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Realty Income Corp | O-D | US | Reits-Single Tenant | 0 | Sold All | -7,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Realty Income Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Albemarle Corp | ALB | US | Chemicals-Specialty | 0 | Sold All | -117,700 | -100 % | - | - | - | 5.80 % | $-220,099 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Albemarle Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -6,700 | -100 % | - | - | - | -6.05 % | $17,152 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Advance Auto Parts Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -4,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Textron Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -13,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Cit Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -45,200 | -100 % | - | - | - | 7.80 % | $-184,416 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Jm Smucker Cothe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 0 | Sold All | -32,700 | -100 % | - | - | - | -0.43 % | $8,502 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Sherwin-Williams Cothe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 0 | Sold All | -2,100 | -100 % | - | - | - | 3.03 % | $-3,549 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Alexandria Real Estate Equities Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -2,900 | -100 % | - | - | - | 1.03 % | $-609 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 78,400 | Added More | 43,900 | 127.24 % | $1,998,416 | $2,119,936 | $121,520 | 6.08 % | $68,045 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Sysco Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 47,400 | New Holding | 47,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Avery Dennison Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | H And R Block Inc | HRB | US | Commercial Serv-Finance | 123,900 | Added More | 62,500 | 101.79 % | $2,140,992 | $2,525,082 | $384,090 | 17.93 % | $193,750 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 25,500 | Sold Some | -24,300 | -48.79 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Vf Holding Ad Beograd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Fastenal Co | FAST | US | Distribution/Wholesale | 0 | Sold All | -600 | -100 % | - | - | - | 2.23 % | $-486 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Fastenal Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 0 | Sold All | -5,700 | -100 % | - | - | - | -8.86 % | $5,529 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Fifth Third Bancorp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 0 | Sold All | -138,925 | -100 % | - | - | - | -1.12 % | $40,288 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Cincinnati Financial Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 0 | Sold All | -10,800 | -100 % | - | - | - | 2.21 % | $-7,452 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Kla-Tencor Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 133,700 | New Holding | 133,700 | 100 % | $2,925,356 | $2,986,858 | $61,502 | 2.10 % | $61,502 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Oracle Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -22,300 | -100 % | - | - | - | 6.41 % | $-51,736 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Paccar Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 173,800 | Added More | 65,000 | 59.74 % | $4,284,170 | $5,147,956 | $863,786 | 20.16 % | $323,050 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Microsoft Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Staples Inc | SPLS | US | Retail-Office Supplies | 109,700 | Sold Some | -3,400 | -3.00 % | $2,370,617 | $2,492,384 | $121,767 | 5.13 % | $-3,774 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Staples Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -55,300 | -100 % | - | - | - | 7.52 % | $-188,573 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of T Rowe Price Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 374,900 | Added More | 317,900 | 557.71 % | $10,317,248 | $10,448,463 | $131,215 | 1.27 % | $111,265 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Wells Fargo And Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -30,400 | -100 % | - | - | - | -15.67 % | $178,752 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Cvscaremark Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -23,100 | -100 % | - | - | - | 0.17 % | $-924 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Xilinx Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -7,300 | -100 % | - | - | - | -5.75 % | $21,243 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Prudential Financial Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -216,700 | -100 % | - | - | - | 18.74 % | $-773,619 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -1,600 | -100 % | - | - | - | 6.29 % | $-7,264 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of 3m Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -52,000 | -100 % | - | - | - | 7.92 % | $-148,200 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Tjx Cos Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 0 | Sold All | -37,700 | -100 % | - | - | - | 6.18 % | $-118,378 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Sigma-Aldrich Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 89,000 | Added More | 65,000 | 270.83 % | $4,527,430 | $4,830,920 | $303,490 | 6.70 % | $221,650 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Wal-Mart Stores Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 261,200 | Added More | 218,500 | 511.70 % | $18,061,980 | $19,428,056 | $1,366,076 | 7.56 % | $1,142,755 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Exxon Mobil Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ims Health Inc | RX | US | Medical Information Sys | 0 | Sold All | -100 | -100 % | - | - | - | 54.76 % | $-759 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Ims Health Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Pg And E Corp | PCG | US | Electric-Integrated | 38,100 | Sold Some | -58,850 | -60.70 % | $1,546,479 | $1,604,010 | $57,531 | 3.72 % | $-88,864 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Pg And E Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -500 | -100 % | - | - | - | -3.88 % | $940 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Range Resources Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -1,400 | -100 % | - | - | - | -6.99 % | $574 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Regions Financial Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 32,900 | Sold Some | -17,400 | -34.59 % | $2,019,402 | $2,220,750 | $201,348 | 9.97 % | $-106,488 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Devon Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 0 | Sold All | -2,200 | -100 % | - | - | - | 8.51 % | $-8,162 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Digital Realty Trust Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Walt Disney Cothe | DIS | US | Multimedia | 0 | Sold All | -31,000 | -100 % | - | - | - | 15.24 % | $-123,070 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Walt Disney Cothe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -46,900 | -100 % | - | - | - | 31.18 % | $-311,416 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Dow Chemical Cothe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Allergan Incunited States | AGN | US | Medical-Drugs | 0 | Sold All | -5,500 | -100 % | - | - | - | 4.82 % | $-14,850 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Allergan Incunited States |
| 2009-08-31 | 2009-06-30 | N-CSRS | Allstate Corpthe | ALL | US | Multi-Line Insurance | 169,400 | Added More | 162,700 | 2428.35 % | $4,978,666 | $4,932,928 | $-45,738 | -0.91 % | $-43,929 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Allstate Corpthe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Paychex Inc | PAYX | US | Commercial Serv-Finance | 0 | Sold All | -17,400 | -100 % | - | - | - | 9.75 % | $-48,024 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Paychex Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -14,400 | -100 % | - | - | - | -19.19 % | $161,568 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Northern Trust Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Xcel Energy Inc | XEL | US | Electric-Integrated | 0 | Sold All | -166,500 | -100 % | - | - | - | 1.36 % | $-44,955 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Xcel Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Xerox Corp | XRX | US | Office Automation And Equip | 172,300 | New Holding | 172,300 | 100 % | $1,490,395 | $1,349,109 | $-141,286 | -9.47 % | $-141,286 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Xerox Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -3,900 | -100 % | - | - | - | 1.09 % | $-1,599 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Capital One Financial Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 0 | Sold All | -22,000 | -100 % | - | - | - | -2.18 % | $18,920 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Columbia Sportswear Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -6,600 | -100 % | - | - | - | 16.30 % | $-54,450 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Hess Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 99,100 | Added More | 59,800 | 152.16 % | $4,448,599 | $4,958,964 | $510,365 | 11.47 % | $307,970 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Hewlett-Packard Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -300 | -100 % | - | - | - | 19.02 % | $-3,921 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Fedex Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 0 | Sold All | -100 | -100 % | - | - | - | -7.45 % | $183 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Fidelity National Information Services Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Fluor Corp | FLR | US | Engineering/R And D Services | 0 | Sold All | -1,000 | -100 % | - | - | - | -16.21 % | $8,580 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Fluor Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Pool Corp | POOL | US | Distribution/Wholesale | 0 | Sold All | -105,100 | -100 % | - | - | - | -19.94 % | $499,225 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Pool Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -6,300 | -100 % | - | - | - | -8.12 % | $17,703 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Cardinal Health Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,300 | -100 % | - | - | - | 0.83 % | $-2,527 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Chesapeake Energy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -71,500 | -100 % | - | - | - | -16.00 % | $57,200 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Citigroup Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Clarcor Inc | CLC | US | Filtration/Separat Prod | 0 | Sold All | -113,450 | -100 % | - | - | - | 1.96 % | $-71,474 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Clarcor Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -31,700 | -100 % | - | - | - | 0.94 % | $-17,752 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Clorox Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 127,700 | New Holding | 127,700 | 100 % | $2,757,043 | $2,919,222 | $162,179 | 5.88 % | $162,179 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Kroger Cothe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 94,800 | Added More | 88,900 | 1506.77 % | $4,779,816 | $4,965,624 | $185,808 | 3.88 % | $174,244 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Travelers Cos Incthe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Exelon Corp | EXC | US | Electric-Integrated | 112,800 | Added More | 102,000 | 944.44 % | $5,642,256 | $5,280,168 | $-362,088 | -6.41 % | $-327,420 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Exelon Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -6,200 | -100 % | - | - | - | -0.69 % | $930 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Lowes Cos Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Manpower Inc | MAN | US | Human Resources | 0 | Sold All | -108,300 | -100 % | - | - | - | -3.88 % | $217,683 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Manpower Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -14,600 | -100 % | - | - | - | 6.96 % | $-31,390 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Marathon Oil Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | International Game Technology | IGT | US | Casino Services | 0 | Sold All | -29,200 | -100 % | - | - | - | -7.07 % | $43,216 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of International Game Technology |
| 2009-08-31 | 2009-06-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 206,900 | Added More | 190,900 | 1193.12 % | $12,505,036 | $12,891,939 | $386,903 | 3.09 % | $356,983 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Johnson And Johnson |
| 2009-08-31 | 2009-06-30 | N-CSRS | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 117,100 | Sold Some | -9,100 | -7.21 % | $2,301,015 | $2,570,345 | $269,330 | 11.70 % | $-20,930 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Gap Incthe |
| 2009-08-31 | 2009-06-30 | N-CSRS | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -9,500 | -100 % | - | - | - | 13.74 % | $-77,995 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of General Mills Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -1,300 | -100 % | - | - | - | 4.64 % | $-1,612 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Comerica Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 235,600 | Added More | 213,200 | 951.78 % | $10,609,068 | $12,270,048 | $1,660,980 | 15.65 % | $1,503,060 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Conocophillips |
| 2009-08-31 | 2009-06-30 | N-CSRS | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -93,200 | -100 % | - | - | - | -1.72 % | $59,648 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Genuine Parts Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 31,400 | Added More | 22,000 | 234.04 % | $5,195,444 | $5,338,314 | $142,870 | 2.74 % | $100,100 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Goldman Sachs Group Incthe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 0 | Sold All | -210,485 | -100 % | - | - | - | -0.41 % | $23,153 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Portland General Electric Co | POR | US | Electric-Integrated | 0 | Sold All | -88,540 | -100 % | - | - | - | -0.66 % | $11,510 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Portland General Electric Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Potlatch Corp | PCH | US | Paper And Related Products | 0 | Sold All | -127,905 | -100 % | - | - | - | 0.37 % | $-14,070 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Potlatch Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 0 | Sold All | -120,800 | -100 % | - | - | - | -9.22 % | $316,496 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Principal Financial Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Torchmark Corp | TMK | US | Life/Health Insurance | 61,600 | New Holding | 61,600 | 100 % | $2,624,776 | $2,606,912 | $-17,864 | -0.68 % | $-17,864 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Torchmark Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Us Bancorp | USB | US | Super-Regional Banks-Us | 162,300 | Added More | 132,900 | 452.04 % | $3,671,226 | $3,779,967 | $108,741 | 2.96 % | $89,043 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Us Bancorp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -160,161 | -100 % | - | - | - | 28.76 % | $-1,433,441 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Terra Industries Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 171,900 | Added More | 146,159 | 567.80 % | $4,797,729 | $5,438,916 | $641,187 | 13.36 % | $545,173 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Time Warner Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 266,900 | Added More | 212,300 | 388.82 % | $8,284,576 | $8,121,767 | $-162,809 | -1.96 % | $-129,503 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Verizon Communications Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Vulcan Materials Co | VMC | US | Quarrying | 0 | Sold All | -18,000 | -100 % | - | - | - | -0.53 % | $4,860 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Vulcan Materials Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 74,600 | Added More | 27,300 | 57.71 % | $4,132,840 | $4,420,050 | $287,210 | 6.94 % | $105,105 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Ppg Industries Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ppl Corp | PPL | US | Electric-Integrated | 147,100 | Added More | 146,800 | 48933.33 % | $4,324,740 | $4,433,594 | $108,854 | 2.51 % | $108,632 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Ppl Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 27,100 | New Holding | 27,100 | 100 % | $968,283 | $1,026,277 | $57,994 | 5.98 % | $57,994 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Pepsi Bottling Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -15,100 | -100 % | - | - | - | 9.54 % | $-81,691 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Pepsico Incnc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -8,600 | -100 % | - | - | - | 13.74 % | $-66,478 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Mcdonalds Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -3,200 | -100 % | - | - | - | 5.92 % | $-2,016 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of New York Community Bancorp Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Kb Home | KBH | US | Bldg-Residential/Commer | 0 | Sold All | -12,600 | -100 % | - | - | - | -22.46 % | $51,534 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Kb Home |
| 2009-08-31 | 2009-06-30 | N-CSRS | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -1,600 | -100 % | - | - | - | 7.09 % | $-6,864 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Kimberly-Clark Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -16,500 | -100 % | - | - | - | -22.25 % | $192,720 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of State Street Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 0 | Sold All | -86,700 | -100 % | - | - | - | -4.46 % | $98,838 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Wr Berkley Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Firstenergy Corp | FE | US | Electric-Integrated | 0 | Sold All | -37,500 | -100 % | - | - | - | -7.04 % | $119,250 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Firstenergy Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 0 | Sold All | -12,400 | -100 % | - | - | - | 6.77 % | $-26,784 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Avon Products Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 0 | Sold All | -54,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Regency Centers Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Senior Housing Properties Trust | SNH | US | Reits-Health Care | 0 | Sold All | -4,200 | -100 % | - | - | - | 0.54 % | $-462 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Senior Housing Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -4,800 | -100 % | - | - | - | 8.79 % | $-19,296 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Philip Morris International Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Carnival Corp | CCL | US | Cruise Lines | 0 | Sold All | -2,100 | -100 % | - | - | - | 9.70 % | $-5,964 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Carnival Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 37,400 | Added More | 21,500 | 135.22 % | $4,415,070 | $4,748,304 | $333,234 | 7.54 % | $191,565 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of International Business Machines Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -30,000 | -100 % | - | - | - | -0.49 % | $5,400 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Omnicom Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Omega Healthcare Investors Inc | OHI | US | Reits-Health Care | 0 | Sold All | -365,350 | -100 % | - | - | - | 5.97 % | $-369,004 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Omega Healthcare Investors Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Oneok Inc | OKE | US | Pipelines | 0 | Sold All | -46,300 | -100 % | - | - | - | 15.34 % | $-240,760 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Oneok Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Loews Corp | L | US | Multi-Line Insurance | 60,400 | Added More | 35,200 | 139.68 % | $2,062,660 | $2,144,200 | $81,540 | 3.95 % | $47,520 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Loews Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 16,500 | Added More | 5,800 | 54.20 % | $1,206,150 | $1,319,835 | $113,685 | 9.42 % | $39,962 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Occidental Petroleum Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 135,000 | New Holding | 135,000 | 100 % | $3,697,650 | $4,018,950 | $321,300 | 8.68 % | $321,300 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Unilever Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Public Storage | PSA | US | Reits-Storage | 0 | Sold All | -19,900 | -100 % | - | - | - | 11.41 % | $-160,195 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Public Storage |
| 2009-08-31 | 2009-06-30 | N-CSRS | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -4,700 | -100 % | - | - | - | -4.53 % | $17,860 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Monsanto Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -8,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Metlife Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 0 | Sold All | -192,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Kimco Realty Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -131,750 | -100 % | - | - | - | 2.57 % | $-101,448 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Assurant Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Partnerre Ltd | PRE-D | BM | Reinsurance | 0 | Sold All | -83,930 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Partnerre Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 0 | Sold All | -79,700 | -100 % | - | - | - | 6.62 % | $-325,973 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of M And T Bank Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Fpl Group Inc | FPL | US | Electric-Integrated | 0 | Sold All | -2,300 | -100 % | - | - | - | -9.02 % | $11,661 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Fpl Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Chubb Corp | CB | US | Property/Casualty Ins | 41,400 | New Holding | 41,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Chubb Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 92,600 | Added More | 80,700 | 678.15 % | $4,519,806 | $5,093,000 | $573,194 | 12.68 % | $499,533 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Northrop Grumman Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 0 | Sold All | -17,600 | -100 % | - | - | - | 12.70 % | $-125,664 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Schlumberger Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -11,900 | -100 % | - | - | - | 27.89 % | $-150,416 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Caterpillar Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 191,200 | Added More | 166,500 | 674.08 % | $13,372,528 | $14,678,424 | $1,305,896 | 9.76 % | $1,137,195 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Chevron Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 68,700 | Added More | 60,000 | 689.65 % | $905,466 | $843,636 | $-61,830 | -6.82 % | $-54,000 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Applied Materials Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 0 | Sold All | -1,400 | -100 % | - | - | - | 1.67 % | $-1,316 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Ch Robinson Worldwide Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 0 | Sold All | -207,475 | -100 % | - | - | - | 4.92 % | $-112,037 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Brookfield Properties Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Williams Cos Inc | WMB | BE | Pipelines | 0 | Sold All | -222,600 | -100 % | - | - | - | 20.74 % | $-759,066 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Williams Cos Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 0 | Sold All | -449,855 | -100 % | - | - | - | 4.44 % | $-346,388 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Annaly Capital Management Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -200 | -100 % | - | - | - | 2.00 % | $-112 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Unitedhealth Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 137,100 | Added More | 85,900 | 167.77 % | $2,506,188 | $2,602,158 | $95,970 | 3.82 % | $60,130 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Altria Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aetna Inc | AET | US | Medical-Hmo | 34,500 | Added More | 21,200 | 159.39 % | $983,250 | $979,800 | $-3,450 | -0.35 % | $-2,120 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Aetna Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -26,800 | -100 % | - | - | - | 8.43 % | $-56,012 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Johnson Controls Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -66,400 | -100 % | - | - | - | 22.70 % | $-287,512 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Wabco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 0 | Sold All | -4,500 | -100 % | - | - | - | 5.37 % | $-10,125 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Rockwell Automation Incde |
| 2009-08-31 | 2009-06-30 | N-CSRS | Dover Corp | DOV | BE | Diversified Manufact Op | 90,300 | Added More | 57,300 | 173.63 % | $3,123,477 | $3,735,711 | $612,234 | 19.60 % | $388,494 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Dover Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -57,800 | -100 % | - | - | - | -0.11 % | $1,734 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of At And T Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -3,200 | -100 % | - | - | - | 8.56 % | $-11,136 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Aflac Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -28,100 | -100 % | - | - | - | 18.59 % | $-236,321 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Abbott Laboratories |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ball Corp | BLL | US | Containers-Metal/Glass | 0 | Sold All | -71,100 | -100 % | - | - | - | 3.98 % | $-137,223 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Ball Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 0 | Sold All | -25,800 | -100 % | - | - | - | 2.04 % | $-12,126 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Bancorpsouth Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -96,352 | -100 % | - | - | - | -8.52 % | $144,528 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Bank Of America Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 0 | Sold All | -98,265 | -100 % | - | - | - | 15.89 % | $-616,122 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Bank Of Hawaii Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | American Electric Power Co Inc | AEP | US | Electric-Integrated | 0 | Sold All | -142,800 | -100 % | - | - | - | -0.50 % | $22,848 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of American Electric Power Co Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -6,200 | -100 % | - | - | - | 21.02 % | $-44,082 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of American Express Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 0 | Sold All | -4,700 | -100 % | - | - | - | -11.95 % | $15,698 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Bb And T Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 102,785 | New Holding | 102,785 | 100 % | $3,086,634 | $3,861,632 | $774,999 | 25.10 % | $774,999 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Ameriprise Financial Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Wilmington Trust Corp | WL | US | Fiduciary Banks | 0 | Sold All | -82,600 | -100 % | - | - | - | -11.11 % | $128,856 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Wilmington Trust Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -86,060 | -100 % | - | - | - | 17.26 % | $-127,369 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Windstream Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 68,900 | Added More | 68,100 | 8512.50 % | $3,352,674 | $3,719,222 | $366,548 | 10.93 % | $362,292 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Parker Hannifin Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 372,400 | New Holding | 372,400 | 100 % | $16,184,504 | $15,812,104 | $-372,400 | -2.30 % | $-372,400 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Jpmorgan Chase And Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -63,300 | -100 % | - | - | - | -3.21 % | $81,024 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Gatx Corp | GMT | US | Transport-Equip And Leasng | 0 | Sold All | -1,700 | -100 % | - | - | - | 5.03 % | $-2,346 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Gatx Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 99,400 | Added More | 91,500 | 1158.22 % | $2,019,808 | $1,912,456 | $-107,352 | -5.31 % | $-98,820 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Intel Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Walgreen Co | WAG | US | Retail-Drug Store | 116,900 | New Holding | 116,900 | 100 % | $3,960,572 | $4,555,593 | $595,021 | 15.02 % | $595,021 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Walgreen Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -312,130 | -100 % | - | - | - | 2.48 % | $-124,852 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Peoples United Financial Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 137,100 | Added More | 102,600 | 297.39 % | $6,686,367 | $7,880,508 | $1,194,141 | 17.85 % | $893,646 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Coca-Cola Cothe |
| 2009-08-31 | 2009-06-30 | N-CSRS | Consolidated Edison Inc | ED | US | Electric-Integrated | 0 | Sold All | -11,300 | -100 % | - | - | - | 4.25 % | $-19,323 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Consolidated Edison Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 67,800 | Added More | 59,900 | 758.22 % | $2,596,740 | $2,686,236 | $89,496 | 3.44 % | $79,068 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Medtronic Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -5,000 | -100 % | - | - | - | 7.81 % | $-29,950 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Praxair Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 929,300 | Added More | 851,700 | 1097.55 % | $12,917,270 | $14,487,787 | $1,570,517 | 12.15 % | $1,439,373 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of General Electric Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Prologis | PLD | DE | Reits-Warehouse/Industr | 0 | Sold All | -400 | -100 % | - | - | - | 19.60 % | $-872 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Prologis |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ventas Inc | VTR | DE | Reits-Health Care | 0 | Sold All | -51,300 | -100 % | - | - | - | 6.45 % | $-129,789 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Ventas Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 168,600 | Added More | 159,100 | 1674.73 % | $8,067,510 | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Wyeth |
| 2009-08-31 | 2009-06-30 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -33,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Schering-Plough Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Target Corp | TGT | US | Retail-Discount | 0 | Sold All | -1,900 | -100 % | - | - | - | 0.97 % | $-874 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Target Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -3,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Union Pacific Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 866,500 | Added More | 770,300 | 800.72 % | $14,470,550 | $15,908,940 | $1,438,390 | 9.94 % | $1,278,698 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Pfizer Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -200 | -100 % | - | - | - | 8.96 % | $-216 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Alcoa Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -22,500 | -100 % | - | - | - | -2.84 % | $29,700 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Qualcomm Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -27,000 | -100 % | - | - | - | 8.81 % | $-35,910 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Corning Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 0 | Sold All | -91,000 | -100 % | - | - | - | -9.88 % | $123,760 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Tcf Financial Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Vornado Realty Trust | VNO | US | Reits-Diversified | 0 | Sold All | -46,919 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Vornado Realty Trust |
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