| 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 |
|---|
| 2009-11-05 | 2009-08-31 | N-CSRS | Verigy Ltd | VRGY | US | Semiconductor Equipment | 0 | Sold All | -529,769 | -100 % | - | - | - | 3.86 % | $-190,717 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Verigy Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Xcel Energy Inc | XEL | US | Electric-Integrated | 2,533,400 | No Change | 0 | 0 % | $48,337,272 | $50,718,668 | $2,381,396 | 4.92 % | $0 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Xcel Energy Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 1,121,600 | Added More | 7,200 | 0.64 % | $50,135,520 | $50,584,160 | $448,640 | 0.89 % | $2,880 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Wisconsin Energy Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Weyerhaeuser Co | WY | US | Forestry | 1,656,600 | No Change | 0 | 0 % | $62,586,348 | $62,718,876 | $132,528 | 0.21 % | $0 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Weyerhaeuser Co |
| 2009-11-05 | 2009-08-31 | N-CSRS | Verisign Inc | VRSN | US | Internet Security | 0 | Sold All | -886,600 | -100 % | - | - | - | -10.16 % | $2,163,304 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Verisign Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | United States Steel Corp | X | US | Steel-Producers | 1,286,700 | New Holding | 1,286,700 | 100 % | $47,363,427 | $53,166,444 | $5,803,017 | 12.25 % | $5,803,017 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of United States Steel Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -1,257,600 | -100 % | - | - | - | -2.20 % | $641,376 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Synopsys Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Sempra Energy | SRE | US | Gas-Distribution | 1,299,300 | No Change | 0 | 0 % | $66,264,300 | $67,511,628 | $1,247,328 | 1.88 % | $0 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Sempra Energy |
| 2009-11-05 | 2009-08-31 | N-CSRS | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 2,722,000 | No Change | 0 | 0 % | $51,935,760 | $53,351,200 | $1,415,440 | 2.72 % | $0 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Packaging Corp Of America |
| 2009-11-05 | 2009-08-31 | N-CSRS | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 0 | Sold All | -815,300 | -100 % | - | - | - | 0.10 % | $-48,918 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Ppg Industries Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Pg And E Corp | PCG | US | Electric-Integrated | 1,301,400 | Sold Some | -790,100 | -37.77 % | $53,760,834 | $54,788,940 | $1,028,106 | 1.91 % | $-624,179 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Pg And E Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Northeast Utilities | NU | US | Electric-Integrated | 1,332,500 | No Change | 0 | 0 % | $30,874,025 | $31,913,375 | $1,039,350 | 3.36 % | $0 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Northeast Utilities |
| 2009-11-05 | 2009-08-31 | N-CSRS | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -671,800 | -100 % | - | - | - | -4.66 % | $416,516 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Intersil Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Fpl Group Inc | FPL | US | Electric-Integrated | 857,600 | No Change | 0 | 0 % | $43,077,248 | $43,831,936 | $754,688 | 1.75 % | $0 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Fpl Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Entergy Corp | ETR | US | Electric-Integrated | 0 | Sold All | -321,700 | -100 % | - | - | - | 0.14 % | $-35,387 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Entergy Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 1,290,100 | Sold Some | -97,500 | -7.02 % | $34,148,947 | $33,181,372 | $-967,575 | -2.83 % | $73,125 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Crown Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Citrix Systems Inc | CTXS | US | Applications Software | 0 | Sold All | -783,000 | -100 % | - | - | - | -1.30 % | $391,500 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Citrix Systems Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 0 | Sold All | -1,493,000 | -100 % | - | - | - | -1.56 % | $627,060 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Arrow Electronics Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | American Electric Power Co Inc | AEP | US | Electric-Integrated | 965,300 | New Holding | 965,300 | 100 % | $30,242,849 | $30,184,931 | $-57,918 | -0.19 % | $-57,918 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of American Electric Power Co Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 0 | Sold All | -620,500 | -100 % | - | - | - | 3.78 % | $-769,420 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Allegheny Technologies Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Albemarle Corp | ALB | US | Chemicals-Specialty | 0 | Sold All | -1,065,900 | -100 % | - | - | - | 3.39 % | $-1,193,808 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Albemarle Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Agilent Technologies Inc | A | US | Electronic Measur Instr | 0 | Sold All | -904,800 | -100 % | - | - | - | 10.63 % | $-2,515,344 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Agilent Technologies Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Aes Corpthe | AES | US | Electric-Generation | 793,455 | New Holding | 793,455 | 100 % | $10,997,286 | $10,037,206 | $-960,081 | -8.73 % | $-960,081 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Aes Corpthe |
| 2009-11-05 | 2009-08-31 | N-CSRS | Agl Resources Inc | ATG | US | Gas-Distribution | 0 | Sold All | -983,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Agl Resources Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
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