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Aegontransamerica Series Trust - Capital Guardian 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:$50,263,128Current Value:$58,200,722
Change:$7,937,59 3 Performance:15.79 %

Worst Move:Lost $-18,762 on changes made with Cardinal Health Inc (CAH) buying shares when price went down.
Best Move:Made $984,514 on changes made with Bp Plc (BP) buying shares when price went up.
Best Save:Saved $-424,571 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $53,124 on changes made with Nomura Holdings Inc (NMR) 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-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 28,100Added More11,00064.32 %$1,229,937$1,711,571$481,63439.15 % $188,540News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Hsbc Holdings Plc
2009-05-282009-03-31 N-QRenaissancere Holdings LtdRNRUSReinsurance 3,800New Holding3,800100 %$167,846$205,694$37,84822.54 % $37,848News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Renaissancere Holdings Ltd
2009-05-282009-03-31 N-QSeadrill LtdSDRLF.OBBMOil And Gas Drilling 28,200Added More10,40058.42 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Seadrill Ltd
2009-05-282009-03-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 14,000New Holding14,000100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Standard Chartered Plc
2009-05-282009-03-31 N-QIrish Life And Permanent PlcILPMF.OBDEDiversified Finan Serv 0Sold All-21,200-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Irish Life And Permanent Plc
2009-05-282009-03-31 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 81,700No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Koninklijke Ahold Nv
2009-05-282009-03-31 N-QWoolworths LtdWOLWF.OBUSFood-Retail 23,538No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Woolworths Ltd
2009-05-282009-03-31 N-QAmcor LtdaustraliaAMCRY.OBAUContainers-Paper/Plastic 27,175Sold Some-41,125-60.21 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Amcor Ltdaustralia
2009-05-282009-03-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 10,430Sold Some-2,300-18.06 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Bnp Paribas
2009-05-282009-03-31 N-QLi And Fung LtdLFUGF.OBBMDistribution/Wholesale 0Sold All-92,000-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Li And Fung Ltd
2009-05-282009-03-31 N-QYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 4,420Sold Some-3,510-44.26 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Yamada Denki Co Ltd
2009-05-282009-03-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 26,718Added More7,40838.36 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Nestle Sa
2009-05-282009-03-31 N-QVivendiVIVEF.OBFRMultimedia 7,500New Holding7,500100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Vivendi
2009-05-282009-03-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 20,514Added More4,00024.22 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Roche Holding Ag
2009-05-282009-03-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 3,200Sold Some-2,600-44.82 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Bayer Ag
2009-05-282009-03-31 N-QSoftbank CorpSFTBF.OBJPTelephone-Integrated 74,700Sold Some-10,700-12.52 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Softbank Corp
2009-05-282009-03-31 N-QAir LiquideAIQUY.OBUSIndustrial Gases 2,900New Holding2,900100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Air Liquide
2009-05-282009-03-31 N-QWoodside Petroleum LtdWOPEY.OBAUOil Comp-Explor And Prodtn 5,600No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Woodside Petroleum Ltd
2009-05-282009-03-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 3,840New Holding3,840100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Deutsche Boerse Ag
2009-05-282009-03-31 N-QHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 16,697Added More2,02513.80 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Holcim Ltd
2009-05-282009-03-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 8,800Added More8,72611791.89 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Sumitomo Mitsui Financial Group Inc
2009-05-282009-03-31 N-QTokyu CorpTOKUF.OBJPTransport-Rail 0Sold All-66,000-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Tokyu Corp
2009-05-282009-03-31 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 10,600New Holding10,600100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Telekom Austria Ag
2009-05-282009-03-31 N-QHypo Real Estate Holding AgHREHY.OBDEMortgage Banks 0Sold All-12,196-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Hypo Real Estate Holding Ag
2009-05-282009-03-31 N-QLoreal SaLRLCY.OBUSCosmetics And Toiletries 13,700No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Loreal Sa
2009-05-282009-03-31 N-QToshiba CorpTOSBF.OBJPElectric Products-Misc 0Sold All-43,000-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Toshiba Corp
2009-05-282009-03-31 N-QPower Corp Of CanadacanadaPWCDF.OBCALife/Health Insurance 8,200No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Power Corp Of Canadacanada
2009-05-282009-03-31 N-QQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 42,453Added More26,249161.99 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Qbe Insurance Group Ltd
2009-05-282009-03-31 N-QPeugeot SaPEUGY.OBBEAuto-Cars/Light Trucks 12,000New Holding12,000100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Peugeot Sa
2009-05-282009-03-31 N-QSmiths Group PlcSMGKF.PKGBDiversified Manufact Op 32,800Added More22,300212.38 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Smiths Group Plc
2009-05-282009-03-31 N-QNewcrest Mining LtdNCMGF.PKUSGold Mining 34,869Added More6,97425.00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Newcrest Mining Ltd
2009-05-282009-03-31 N-QHoya CorpHOCPF.PKJPElectronic Compo-Misc 0Sold All-20,300-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Hoya Corp
2009-05-282009-03-31 N-QKeyence CorpKYCCF.PKJPElectronic Measur Instr 3,740Added More1,64078.09 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Keyence Corp
2009-05-282009-03-31 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 14,000No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Mitsubishi Estate Co Ltd
2009-05-282009-03-31 N-QTelenor AsaTELNF.PKNOTelecom Services 27,300Sold Some-13,200-32.59 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Telenor Asa
2009-05-282009-03-31 N-QSmc CorpjapanSMECF.PKJPMachinery-Electrical 5,600No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Smc Corpjapan
2009-05-282009-03-31 N-QSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 2,500No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Schneider Electric Sa
2009-05-282009-03-31 N-QShimamura Co Ltd8227.TJPRetail-Apparel/Shoe 0Sold All-3,500-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Shimamura Co Ltd
2009-05-282009-03-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 0Sold All-178,600-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Bae Systems Plc
2009-05-282009-03-31 N-QAeon Co LtdAONNF.PKUSRetail-Misc/Diversified 0Sold All-29,400-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Aeon Co Ltd
2009-05-282009-03-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 377Sold Some-2,074-84.61 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Samsung Electronics Co Ltd
2009-05-282009-03-31 N-QBillabong International LtdBLLAF.PKAUApparel Manufacturers 0Sold All-26,600-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Billabong International Ltd
2009-05-282009-03-31 N-QGivaudan SaGIN.BEDEChemicals-Specialty 0Sold All-368-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Givaudan Sa
2009-05-282009-03-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 26,800New Holding26,800100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Bayerische Motoren Werke Ag
2009-05-282009-03-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 41,700Added More12,70043.79 %$1,451,994$1,484,103$32,1092.21 % $9,779News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Suncor Energy Inc
2009-05-282009-03-31 N-QInmet Mining CorpIEMMF.PKCAGold Mining 5,000No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Inmet Mining Corp
2009-05-282009-03-31 N-QRaiffeisen International Bank Holding AgRAIFF.PKDECommer Banks Non-Us 0Sold All-2,433-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Raiffeisen International Bank Holding Ag
2009-05-282009-03-31 N-QRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 3,853New Holding3,853100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Renault Sa
2009-05-282009-03-31 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 108,093Sold Some-907-0.83 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Telstra Corp Ltd
2009-05-282009-03-31 N-QSuzuki Motor CorpSZKMF.PKJPAuto-Cars/Light Trucks 27,100Added More5,00022.62 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Suzuki Motor Corp
2009-05-282009-03-31 N-QTrend Micro IncTMICF.PKJPInternet Security 23,000No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Trend Micro Inc
2009-05-282009-03-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-12,200-100 %---23.18 % $-47,458News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Altera Corp
2009-05-282009-03-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 0Sold All-10,577-100 %---49.08 % $-104,924News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Asml Holding Nv
2009-05-282009-03-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-4,000-100 %---29.76 % $-62,360News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of United Technologies Corp
2009-05-282009-03-31 N-QVeolia EnvironnementVEUSWater 21,038Added More4,70028.76 %$607,367$721,183$113,81618.73 % $25,427News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Veolia Environnement
2009-05-282009-03-31 N-QSmith And Nephew PlcSNNUSMedical Products 0Sold All-17,700-100 %---31.26 % $-200,364News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Smith And Nephew Plc
2009-05-282009-03-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 4,000No Change00 %$218,280$211,200$-7,080-3.24 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Encana Corp
2009-05-282009-03-31 N-QEdison InternationalEIXUSElectric-Integrated 5,600No Change00 %$163,184$185,024$21,84013.38 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Edison International
2009-05-282009-03-31 N-QDanaher CorpDHRUSDiversified Manufact Op 6,100No Change00 %$366,061$437,248$71,18719.44 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Danaher Corp
2009-05-282009-03-31 N-QAstrazeneca PlcAZNITMedical-Drugs 0Sold All-9,200-100 %---10.20 % $-38,180News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Astrazeneca Plc
2009-05-282009-03-31 N-QBaxter International IncBAXUSMedical Products 31,100No Change00 %$1,549,402$1,689,663$140,2619.05 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Baxter International Inc
2009-05-282009-03-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 14,200Sold Some-6,400-31.06 %$1,629,734$1,628,740$-994-0.06 % $448News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Potash Corp Of Saskatchewan
2009-05-282009-03-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-7,900-100 %---15.05 % $-51,745News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Petroleo Brasileiro Sa
2009-05-282009-03-31 N-QBj Services CoBJSUSOil-Field Services 0Sold All-7,600-100 %---21.98 % $-25,612News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Bj Services Co
2009-05-282009-03-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 48,613Sold Some-28,900-37.28 %$541,549$505,089$-36,460-6.73 % $21,675News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-05-282009-03-31 N-QBp PlcBPDEOil Comp-Integrated 109,269New Holding109,269100 %$5,334,513$6,319,026$984,51418.45 % $984,514News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Bp Plc
2009-05-282009-03-31 N-QProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-22,900-100 %---6.10 % $-22,213News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Progressive Corpthe
2009-05-282009-03-31 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 0Sold All-64-100 %----25.47 % $77News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Mizuho Financial Group Inc
2009-05-282009-03-31 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 0Sold All-93,200-100 %----7.69 % $53,124News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Nomura Holdings Inc
2009-05-282009-03-31 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 0Sold All-18,500-100 %---5.66 % $-30,340News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Honda Motor Co Ltd
2009-05-282009-03-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 11,600Sold Some-4,600-28.39 %$672,800$766,644$93,84413.94 % $-37,214News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Canadian Natural Resources Ltd
2009-05-282009-03-31 N-QHome Depot IncHDUSRetail-Building Products 8,100No Change00 %$183,870$220,158$36,28819.73 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Home Depot Inc
2009-05-282009-03-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 9,700Sold Some-15,000-60.72 %$311,758$480,247$168,48954.04 % $-260,550News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Illinois Tool Works Inc
2009-05-282009-03-31 N-QBaker Hughes IncBHIUSOil-Field Services 7,600Added More4,500145.16 %$285,304$307,724$22,4207.85 % $13,275News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Baker Hughes Inc
2009-05-282009-03-31 N-QNucor CorpNUEUSSteel-Producers 3,800New Holding3,800100 %$162,716$156,294$-6,422-3.94 % $-6,422News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Nucor Corp
2009-05-282009-03-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-18,200-100 %---23.92 % $-152,152News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Best Buy Co Inc
2009-05-282009-03-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 19,300New Holding19,300100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Bg Group Plc
2009-05-282009-03-31 N-QOil Search LtdOISHY.PKPGOil Comp-Explor And Prodtn 64,000No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Oil Search Ltd
2009-05-282009-03-31 N-QAccor SaACRFF.PKDEHotels And Motels 9,100Added More5,000121.95 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Accor Sa
2009-05-282009-03-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 7,000Added More1,00016.66 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Rio Tinto Ltd
2009-05-282009-03-31 N-QBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 26,800Sold Some-22,600-45.74 %$325,352$507,324$181,97255.93 % $-153,454News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-05-282009-03-31 N-QTyco International LtdTYCBMDiversified Manufact Op 0Sold All-5,700-100 %---36.92 % $-56,658News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Tyco International Ltd
2009-05-282009-03-31 N-QCanon IncCAJCHOffice Automation And Equip 7,200No Change00 %$238,680$273,816$35,13614.72 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Canon Inc
2009-05-282009-03-31 N-QJgc CorpJGCCF.PKJPEngineering/R And D Services 27,000No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Jgc Corp
2009-05-282009-03-31 N-QBarrick Gold CorpABXCAGold Mining 56,300Added More23,00069.06 %$2,093,234$2,476,074$382,84018.28 % $156,400News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Barrick Gold Corp
2009-05-282009-03-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 6,147Sold Some-8,000-56.54 %$336,118$450,944$114,82634.16 % $-149,440News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Bhp Billiton Ltd
2009-05-282009-03-31 N-QVodafone Group PlcVODGBCellular Telecom 128,782Sold Some-103,300-44.51 %$2,413,375$2,887,292$473,91819.63 % $-380,144News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Vodafone Group Plc
2009-05-282009-03-31 N-QAllegheny Technologies IncATIUSSteel-Specialty 15,200Added More6,80080.95 %$508,592$516,952$8,3601.64 % $3,740News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Allegheny Technologies Inc
2009-05-282009-03-31 N-QRoyal Bank Of CanadaRYCACommer Banks Non-Us 0Sold All-6,400-100 %---32.23 % $-84,160News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Royal Bank Of Canada
2009-05-282009-03-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 26,700Sold Some-6,400-19.33 %$633,057$697,137$64,08010.12 % $-15,360News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Crh Plc
2009-05-282009-03-31 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 0Sold All-3,000-100 %---31.34 % $-58,950News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Air Products And Chemicals Inc
2009-05-282009-03-31 N-QSumitomo Realty And Development Co LtdRL2.FJPReal Estate Oper/Develop 0Sold All-17,000-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Sumitomo Realty And Development Co Ltd
2009-05-282009-03-31 N-QTesco CorpTESODEOil-Field Services 178,000Sold Some-35,700-16.70 %$1,546,820$1,783,560$236,74015.30 % $-47,481News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Tesco Corp
2009-05-282009-03-31 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 38,300New Holding38,300100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Nissan Motor Co Ltd
2009-05-282009-03-31 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 0Sold All-31,500-100 %---19.08 % $-160,965News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Kla-Tencor Corp
2009-05-282009-03-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 40,900No Change00 %$511,250$543,970$32,7206.40 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Hudson City Bancorp Inc
2009-05-282009-03-31 N-QOracle CorpORCLUSEnterprise Software/Serv 4,700No Change00 %$90,287$104,998$14,71116.29 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Oracle Corp
2009-05-282009-03-31 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-46,300-100 %---44.84 % $-424,571News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Microsoft Corp
2009-05-282009-03-31 N-QRyanair Holdings PlcRYAAYIEAirlines 6,200Sold Some-4,200-40.38 %$178,870$162,750$-16,120-9.01 % $10,920News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Ryanair Holdings Plc
2009-05-282009-03-31 N-QWells Fargo And CoWFCUSUnknown 0Sold All-48,900-100 %---12.51 % $-151,590News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Wells Fargo And Co
2009-05-282009-03-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 6,914Sold Some-6,800-49.58 %$320,187$364,506$44,31913.84 % $-43,588News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Teva Pharmaceutical Industries Ltd
2009-05-282009-03-31 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 0Sold All-600-100 %---44.57 % $-9,636News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Daimler Ag
2009-05-282009-03-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-5,400-100 %---67.47 % $-47,952News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Suntrust Banks Inc
2009-05-282009-03-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 21,400New Holding21,400100 %$1,060,370$1,161,592$101,2229.54 % $101,222News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Wal-Mart Stores Inc
2009-05-282009-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 6,700No Change00 %$463,841$498,346$34,5057.43 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Exxon Mobil Corp
2009-05-282009-03-31 N-QWalt Disney CotheDISUSMultimedia 33,900No Change00 %$813,261$1,017,339$204,07825.09 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Walt Disney Cothe
2009-05-282009-03-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 32,200Added More24,400312.82 %$1,393,938$1,887,564$493,62635.41 % $374,052News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Allergan Incunited States
2009-05-282009-03-31 N-QPaychex IncPAYXUSCommercial Serv-Finance 11,100Sold Some-13,600-55.06 %$301,587$344,655$43,06814.28 % $-52,768News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Paychex Inc
2009-05-282009-03-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-3,500-100 %---62.01 % $-50,505News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Capital One Financial Corp
2009-05-282009-03-31 N-QHewlett-Packard CoHPQUSComputers 6,500No Change00 %$225,550$325,260$99,71044.20 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Hewlett-Packard Co
2009-05-282009-03-31 N-QFedex CorpFDXUSTransport-Services 3,900Sold Some-1,100-22.00 %$208,962$318,942$109,98052.63 % $-31,020News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Fedex Corp
2009-05-282009-03-31 N-QFluor CorpFLRUSEngineering/R And D Services 21,400Added More5,00030.48 %$981,404$948,448$-32,956-3.35 % $-7,700News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Fluor Corp
2009-05-282009-03-31 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 0Sold All-9,500-100 %---22.42 % $-59,375News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Campbell Soup Co
2009-05-282009-03-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 5,900New Holding5,900100 %$206,205$187,443$-18,762-9.09 % $-18,762News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Cardinal Health Inc
2009-05-282009-03-31 N-QCleveland-Cliffs IncCLFUSMetal-Iron 0Sold All-8,000-100 %---65.52 % $-136,240News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Cleveland-Cliffs Inc
2009-05-282009-03-31 N-QLowes Cos IncLOWUSRetail-Building Products 5,900Sold Some-6,100-50.83 %$112,218$125,965$13,74712.25 % $-14,213News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Lowes Cos Inc
2009-05-282009-03-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-5,400-100 %---32.66 % $-90,342News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of General Mills Inc
2009-05-282009-03-31 N-QConocophillipsCOPUSOil Comp-Integrated 0Sold All-7,000-100 %---14.18 % $-45,290News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Conocophillips
2009-05-282009-03-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 0Sold All-11,000-100 %---73.92 % $-158,730News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Nordstrom Inc
2009-05-282009-03-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 15,240Sold Some-4,060-21.03 %$2,204,466$2,590,952$386,48617.53 % $-102,962News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Goldman Sachs Group Incthe
2009-05-282009-03-31 N-QTime Warner IncTWXUSMultimedia 25,783Sold Some-51,567-66.66 %$607,190$815,774$208,58434.35 % $-417,177News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Time Warner Inc
2009-05-282009-03-31 N-QVulcan Materials CoVMCUSQuarrying 8,700Added More4,900128.94 %$365,487$432,999$67,51218.47 % $38,024News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Vulcan Materials Co
2009-05-282009-03-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 17,300Added More3,70027.20 %$882,646$1,073,984$191,33821.67 % $40,922News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Pepsico Incnc
2009-05-282009-03-31 N-QTeliasonera AbTLSNF.PKDETelecom Services 0Sold All-35,500-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Teliasonera Ab
2009-05-282009-03-31 N-QSumitomo CorpSSUMF.PKUSImport/Export 0Sold All-23,000-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Sumitomo Corp
2009-05-282009-03-31 N-QSumitomo Metal Industries LtdSMMLF.PKJPSteel-Producers 62,000No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Sumitomo Metal Industries Ltd
2009-05-282009-03-31 N-QShoppers Drug Mart CorpSHDMF.PKUSRetail-Drug Store 4,900No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Shoppers Drug Mart Corp
2009-05-282009-03-31 N-QSabmiller PlcSBMRF.PKGBBrewery 53,300Sold Some-53,200-49.95 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Sabmiller Plc
2009-05-282009-03-31 N-QNintendo Co LtdNTDOF.PKJPToys 4,800Added More1,70054.83 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Nintendo Co Ltd
2009-05-282009-03-31 N-QIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 26,076New Holding26,076100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Israel Chemicals Ltd
2009-05-282009-03-31 N-QChiyoda CorpCHYCF.PKJPEngineering/R And D Services 46,000Added More13,00039.39 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Chiyoda Corp
2009-05-282009-03-31 N-QCitizen Holdings Co LtdCHCLF.PKJPRetail-Jewelry 0Sold All-39,000-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Citizen Holdings Co Ltd
2009-05-282009-03-31 N-QNovartis AgNVSCHMedical-Drugs 5,669No Change00 %$224,606$301,194$76,58834.09 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Novartis Ag
2009-05-282009-03-31 N-QJapan Tobacco IncJAPAF.PKJPTobacco 46Sold Some-16-25.80 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Japan Tobacco Inc
2009-05-282009-03-31 N-QSwisscom AgSCMCHTelephone-Integrated 987No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Swisscom Ag
2009-05-282009-03-31 N-QTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 0Sold All-6,100-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Tokyo Electron Ltd
2009-05-282009-03-31 N-QAxa SaAXAUSMulti-Line Insurance 0Sold All-23,790-100 %---37.10 % $-163,675News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Axa Sa
2009-05-282009-03-31 N-QNtt Docomo IncDCMUSCellular Telecom 383Added More11743.98 %$5,557$5,580$230.41 % $7News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Ntt Docomo Inc
2009-05-282009-03-31 N-QGroupe DanoneDAUSFood-Misc/Diversified 3,700Sold Some-7,400-66.66 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Groupe Danone
2009-05-282009-03-31 N-QPhilip Morris International IncPMUSTobacco 10,100New Holding10,100100 %$429,654$502,273$72,61916.90 % $72,619News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Philip Morris International Inc
2009-05-282009-03-31 N-QInternational Business Machines CorpIBMUSComputers 1,800New Holding1,800100 %$188,442$228,528$40,08621.27 % $40,086News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of International Business Machines Corp
2009-05-282009-03-31 N-QOrix CorpIXUSFinance-Leasing Compan 0Sold All-8,260-100 %---7.30 % $-19,163News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Orix Corp
2009-05-282009-03-31 N-QJulius Baer Holding AgJBHGF.PKCHUnknown 3,899New Holding3,899100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Julius Baer Holding Ag
2009-05-282009-03-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 5,600No Change00 %$170,800$202,384$31,58418.49 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Omnicom Group Inc
2009-05-282009-03-31 N-QVallourecVLOUF.OBUSSteel Pipe And Tube 0Sold All-3,432-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Vallourec
2009-05-282009-03-31 N-QImperial Tobacco Group PlcITYUSTobacco 17,100Added More6,00054.05 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Imperial Tobacco Group Plc
2009-05-282009-03-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 9,300Sold Some-700-7.00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Fanuc Ltd
2009-05-282009-03-31 N-QSouthern CoSOUSElectric-Integrated 5,400No Change00 %$152,766$169,560$16,79410.99 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Southern Co
2009-05-282009-03-31 N-QMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 0Sold All-3,643-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Macquarie Group Ltd
2009-05-282009-03-31 N-QBouyguesBOUYF.PKFRBuilding And Construct-Misc 24,561Added More3,41316.13 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Bouygues
2009-05-282009-03-31 N-QUnilever PlcULPKFood-Misc/Diversified 33,700Added More11,90054.58 %$791,950$1,003,249$211,29926.68 % $74,613News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Unilever Plc
2009-05-282009-03-31 N-QMonsanto CoMONUSAgricultural Chemicals 9,700Added More6,100169.44 %$766,300$776,776$10,4761.36 % $6,588News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Monsanto Co
2009-05-282009-03-31 N-QDeutsche Bank AgDBDECommer Banks Non-Us 4,200New Holding4,200100 %$276,654$308,196$31,54211.40 % $31,542News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Deutsche Bank Ag
2009-05-282009-03-31 N-QTotal SaTOTFROil Comp-Integrated 10,800Added More1,90021.34 %$605,988$668,628$62,64010.33 % $11,020News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Total Sa
2009-05-282009-03-31 N-QSchlumberger LtdSLBANOil-Field Services 15,600Sold Some-9,600-38.09 %$879,060$988,104$109,04412.40 % $-67,104News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Schlumberger Ltd
2009-05-282009-03-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 0Sold All-119,359-100 %---8.67 % $-116,972News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Applied Materials Inc
2009-05-282009-03-31 N-QMethanex CorpMEOHCAChemicals-Specialty 0Sold All-9,973-100 %---56.07 % $-63,029News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Methanex Corp
2009-05-282009-03-31 N-QCameco CorpCCJCANon-Ferrous Metals 23,900Added More1,7007.65 %$641,715$708,635$66,92010.42 % $4,760News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Cameco Corp
2009-05-282009-03-31 N-QSasol LtdSSLUSOil Comp-Integrated 0Sold All-9,000-100 %---6.93 % $-22,500News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Sasol Ltd
2009-05-282009-03-31 N-QBce IncBCEUSTelecom Services 7,600New Holding7,600100 %$170,088$195,548$25,46014.96 % $25,460News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Bce Inc
2009-05-282009-03-31 N-QShire PlcSHPGYDEMedical-Drugs 16,500New Holding16,500100 %$679,305$931,095$251,79037.06 % $251,790News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Shire Plc
2009-05-282009-03-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 0Sold All-17,900-100 %---5.03 % $-24,523News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Unitedhealth Group Inc
2009-05-282009-03-31 N-QAltria Group IncMOUSTobacco 35,200Added More20,300136.24 %$598,400$668,096$69,69611.64 % $40,194News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Altria Group Inc
2009-05-282009-03-31 N-QJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 24,500New Holding24,500100 %$473,095$658,070$184,97539.09 % $184,975News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Johnson Controls Inc
2009-05-282009-03-31 N-QTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 0Sold All-4,000-100 %---31.01 % $-36,280News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Telekomunikasi Indonesia Tbk Pt
2009-05-282009-03-31 N-QTdk CorpTDKJPComputers-Memory Devices 4,100No Change00 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Tdk Corp
2009-05-282009-03-31 N-QAt And T IncTUSTelephone-Integrated 46,800Added More8,40021.87 %$1,152,684$1,217,736$65,0525.64 % $11,676News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of At And T Inc
2009-05-282009-03-31 N-QAflac IncAFLUSLife/Health Insurance 0Sold All-14,000-100 %---22.26 % $-112,420News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Aflac Inc
2009-05-282009-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 23,300No Change00 %$1,039,180$1,249,812$210,63220.26 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Abbott Laboratories
2009-05-282009-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-6,500-100 %---42.38 % $-31,135News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Bank Of America Corp
2009-05-282009-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 30,988Sold Some-24,100-43.74 %$1,135,710$1,315,750$180,04015.85 % $-140,021News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Jpmorgan Chase And Co
2009-05-282009-03-31 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 0Sold All-22,400-100 %---73.85 % $-129,696News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Jabil Circuit Inc
2009-05-282009-03-31 N-QWalgreen CoWAGUSRetail-Drug Store 0Sold All-10,700-100 %---28.99 % $-93,732News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Walgreen Co
2009-05-282009-03-31 N-QSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 3,450Added More70025.45 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Societe Generale
2009-05-282009-03-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 42,000New Holding42,000100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Dbs Group Holdings Ltd
2009-05-282009-03-31 N-QYahoo Japan CorpYOJ.BEJPWeb Portals/Isp 0Sold All-632-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Yahoo Japan Corp
2009-05-282009-03-31 N-QKoninklijke Kpn NvKPNUSTelephone-Integrated 49,700Added More6,40014.78 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Koninklijke Kpn Nv
2009-05-282009-03-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 4,200Sold Some-2,900-40.84 %$196,980$241,416$44,43622.55 % $-30,682News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Coca-Cola Cothe
2009-05-282009-03-31 N-QSap AgSAPDEEnterprise Software/Serv 15,100No Change00 %$640,995$720,874$79,87912.46 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Sap Ag
2009-05-282009-03-31 N-QMedtronic IncMDTUSMedical Instruments 12,700Sold Some-7,700-37.74 %$431,800$503,174$71,37416.52 % $-43,274News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Medtronic Inc
2009-05-282009-03-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 30,800New Holding30,800100 %$958,188$952,028$-6,160-0.64 % $-6,160News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Borgwarner Inc
2009-05-282009-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 22,300Sold Some-8,300-27.12 %$294,137$347,657$53,52018.19 % $-19,920News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of General Electric Co
2009-05-282009-03-31 N-QAllianz SeAZDEMulti-Line Insurance 6,600Added More70011.86 %$64,482--- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Allianz Se
2009-05-282009-03-31 N-QAllianz SeAZDEMulti-Line Insurance 21,800Added More15,900269.49 %$212,986--- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Allianz Se
2009-05-282009-03-31 N-QAce LtdACEBEMulti-Line Insurance 0Sold All-2,600-100 %---13.15 % $-15,028News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Ace Ltd
2009-05-282009-03-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 14,700Added More8,979156.94 %$215,502$234,465$18,9638.79 % $11,583News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Ubs Ag
2009-05-282009-03-31 N-QWyethWYEUSMedical-Drugs 0Sold All-6,900-100 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Wyeth
2009-05-282009-03-31 N-QSara Lee CorpSLEUSFood-Misc/Diversified 37,800Added More13,60056.19 %$340,200$472,122$131,92238.77 % $47,464News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Sara Lee Corp
2009-05-282009-03-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 6,000No Change00 %$287,820$360,360$72,54025.20 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Costco Wholesale Corp
2009-05-282009-03-31 N-QArm Holdings PlcARMHYGBElectronic Compo-Semicon 192,100Added More184,4002394.80 %---- % News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Arm Holdings Plc
2009-05-282009-03-31 N-QBritish American Tobacco PlcBTIUSTobacco 0Sold All-8,000-100 %---16.27 % $-71,280News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of British American Tobacco Plc
2009-05-282009-03-31 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 0Sold All-3,000-100 %---62.01 % $-97,110News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-05-282009-03-31 N-QTarget CorpTGTUSRetail-Discount 38,600Added More5,20015.56 %$1,510,804$1,831,956$321,15221.25 % $43,264News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Target Corp
2009-05-282009-03-31 N-QSiemens AgSIUSDiversified Manufact Op 2,200New Holding2,200100 %$162,294$210,210$47,91629.52 % $47,916News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Siemens Ag
2009-05-282009-03-31 N-QQualcomm IncQCOMUSWireless Equipment 15,500No Change00 %$665,725$699,050$33,3255.00 % $0News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Qualcomm Inc
2009-05-282009-03-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-8,900-100 %---15.72 % $-19,847News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Corning Inc
2009-05-282009-03-31 N-QTransocean IncRIGKYOil-Field Services 0Sold All-2,658-100 %---6.46 % $-13,529News Article History of Aegontransamerica Series Trust - Capital Guardian Global Ownership Of Transocean Inc
Returned 197 Records!
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