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MFFAIS
Mutual Fund Facts
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Columbia Funds Series Trust - Columbia Global Value Fund

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

Last Activity: 2009-11-05Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-08-07 and 2009-11-05
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:$31,396,616Current Value:$30,918,781
Change:$-477,83 4 Performance:-1.52 %

Worst Move:Lost $88,173 on changes made with Dow Chemical Cothe (DOW) buying shares when price went down.
Best Move:Made $88,173 on changes made with Dow Chemical Cothe (DOW) buying shares when price went up.
Best Save:Saved $-9,903,610 on changes made with United Microelectronics Corp (UMC) selling shares when price went down.
Missed Move:Missed $16,576,120 on changes made with Hitachi Ltd (HIT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Financial Center,Boston Ma 02111,,
Phone: 6174263750 Fax: Website:

Symbols

ncglx nvvax nvpax nglbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-25edgar/data/1097519/0001104659-09-051604.txt
N-CSR2009-11-05edgar/data/1097519/0001104659-09-062988.txt
N-CSRS2009-11-052009-08-31edgar/data/1097519/0001104659-09-062984.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
2009-11-052009-08-31 N-CSRSXerox CorpXRXUSOffice Automation And Equip 0Sold All-235,300-100 %----1.38 % $25,883News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Xerox Corp
2009-11-052009-08-31 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 66,400No Change00 %$1,946,184$2,020,552$74,3683.82 % $0News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Verizon Communications Inc
2009-11-052009-08-31 N-CSRSUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 0Sold All-90,032,817-100 %---3.21 % $-9,903,610News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of United Microelectronics Corp
2009-11-052009-08-31 N-CSRSUnisys CorpUISUSComputer Services 0Sold All-201,500-100 %---9.88 % $-596,440News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Unisys Corp
2009-11-052009-08-31 N-CSRSTim Participacoes SaTSUUSCellular Telecom 0Sold All-127,738-100 %---3.31 % $-106,023News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Tim Participacoes Sa
2009-11-052009-08-31 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 42,374Sold Some-362,381-89.53 %---- % News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Telefonica Sa
2009-11-052009-08-31 N-CSRSSk Telecom Co LtdSKMUSCellular Telecom 0Sold All-1,077,916-100 %----1.66 % $312,596News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Sk Telecom Co Ltd
2009-11-052009-08-31 N-CSRSMicron Technology IncMUUSElectronic Compo-Semicon 182,800Sold Some-157,000-46.20 %$1,323,472$1,327,128$3,6560.27 % $-3,140News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Micron Technology Inc
2009-11-052009-08-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 54,600No Change00 %$1,554,462$1,617,252$62,7904.03 % $0News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Microsoft Corp
2009-11-052009-08-31 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 68,159No Change00 %$1,287,524$1,311,379$23,8561.85 % $0News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Intel Corp
2009-11-052009-08-31 N-CSRSHitachi LtdHITUSElectric Products-Misc 0Sold All-4,103,000-100 %----12.50 % $16,576,120News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Hitachi Ltd
2009-11-052009-08-31 N-CSRSFairpoint Communications IncFRPUSTelecom Services 0Sold All-1,252-100 %---- % News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Fairpoint Communications Inc
2009-11-052009-08-31 N-CSRSDow Chemical CotheDOWUSChemicals-Diversified 56,900Added More29,100104.67 %$1,416,810$1,589,217$172,40712.16 % $88,173News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Dow Chemical Cothe
2009-11-052009-08-31 N-CSRSDell IncDELLUSComputers 0Sold All-151,610-100 %----4.15 % $93,998News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Dell Inc
2009-11-052009-08-31 N-CSRSAt And T IncTUSTelephone-Integrated 62,827No Change00 %$1,629,732$1,634,759$5,0260.30 % $0News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of At And T Inc
2009-11-052009-08-31 N-CSRSAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 28,900Sold Some-564,100-95.12 %---- % News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Akzo Nobel Nv
2009-11-052009-08-31 N-CSRSKt CorpKTCKRTelephone-Integrated 26,920Sold Some-1,730,090-98.46 %$457,371$457,909$5380.11 % $-34,602News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Kt Corp
2009-11-052009-08-31 N-CSRSFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 0Sold All-731,405-100 %---- % News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Fujifilm Holdings Corp
2009-11-052009-08-31 N-CSRSTdk CorpTDKJPComputers-Memory Devices 0Sold All-185,000-100 %---- % News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Tdk Corp
2009-11-052009-08-31 N-CSRSDai Nippon Printing Co LtdDNPCF.PKJPPrinting-Commercial 0Sold All-1,555,000-100 %---- % News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Dai Nippon Printing Co Ltd
2009-11-052009-08-31 N-CSRSTelecom Italia SpaTIITTelephone-Integrated 1,281,993Sold Some-17,286,310-93.09 %$21,781,061$20,960,586$-820,476-3.76 % $11,063,238News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Telecom Italia Spa
2009-11-052009-08-31 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-1,369,112-100 %----1.57 % $561,336News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of France Telecom Sa
2009-11-052009-08-31 N-CSRSInfineon Technologies AgIFXDEElectronic Compo-Semicon 0Sold All-1,748,573-100 %---- % News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Infineon Technologies Ag
2009-11-052009-08-31 N-CSRSSwisscom AgSCMCHTelephone-Integrated 0Sold All-969,800-100 %---- % News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Swisscom Ag
2009-11-052009-08-31 N-CSRSNec CorpNIPNY.PKCHElectronic Compo-Misc 0Sold All-3,879,000-100 %---- % News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Nec Corp
2009-11-052009-08-31 N-CSRSVivo Participacoes SaVIVBRCellular Telecom 0Sold All-172,874-100 %---0.90 % $-44,947News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Vivo Participacoes Sa
2009-11-052009-08-31 N-CSRSContax Participacoes SaCTXNY.OBBRCommercial Services 0Sold All-2,827,200-100 %---- % News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Contax Participacoes Sa
2009-11-052009-08-31 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 0Sold All-1,038,543-100 %---3.69 % $-882,762News Article History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Tyco Electronics Ltd
Returned 28 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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