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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Columbia Funds Series Trust - Columbia International 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:$404,401,760Current Value:$398,039,049
Change:$-6,362,71 1 Performance:-1.57 %

Worst Move:Lost $-551,865 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move:Made $426,331 on changes made with Nii Holdings Inc (NIHD) buying shares when price went up.
Best Save:Saved $-1,423,462 on changes made with Asml Holding Nv (ASML) selling shares when price went down.
Missed Move:Missed $114,042 on changes made with Crh Plc (CRH) 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

nivlx nvicx emiex nbivx

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-CSRSAsml Holding NvASMLUSSemiconductor Equipment 0Sold All-1,103,459-100 %---4.47 % $-1,423,462News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Asml Holding Nv
2009-11-052009-08-31 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 1,075,298Sold Some-609,070-36.16 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Telefonica Sa
2009-11-052009-08-31 N-CSRSNtt Docomo IncDCMUSCellular Telecom 3,365New Holding3,365100 %$48,725$49,028$3030.62 % $303News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Ntt Docomo Inc
2009-11-052009-08-31 N-CSRSNii Holdings IncNIHDUSCellular Telecom 349,452New Holding349,452100 %$9,714,766$10,141,097$426,3314.38 % $426,331News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Nii Holdings Inc
2009-11-052009-08-31 N-CSRSMarubeni CorpMARUF.PKUSImport/Export 0Sold All-3,448,000-100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Marubeni Corp
2009-11-052009-08-31 N-CSRSIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 18,433New Holding18,433100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Israel Chemicals Ltd
2009-11-052009-08-31 N-CSRSEon Communications CorpEONCUSComputers-Integrated Sys 122,537Sold Some-461,101-79.00 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Eon Communications Corp
2009-11-052009-08-31 N-CSRSBce IncBCEUSTelecom Services 238,800New Holding238,800100 %$5,929,404$6,144,324$214,9203.62 % $214,920News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Bce Inc
2009-11-052009-08-31 N-CSRSAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 0Sold All-502,954-100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Akzo Nobel Nv
2009-11-052009-08-31 N-CSRSYamato Kogyo Co LtdYMT.BEJPSteel-Producers 193,100New Holding193,100100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Yamato Kogyo Co Ltd
2009-11-052009-08-31 N-CSRSNintendo Co LtdNTDOF.PKJPToys 0Sold All-66,700-100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Nintendo Co Ltd
2009-11-052009-08-31 N-CSRSNsd Co LtdNPSYF.PKJPApplications Software 265,100New Holding265,100100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Nsd Co Ltd
2009-11-052009-08-31 N-CSRSToyo Seikan Kaisha LtdTOSKF.PKJPContainers-Metal/Glass 333,300New Holding333,300100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Toyo Seikan Kaisha Ltd
2009-11-052009-08-31 N-CSRSTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 0Sold All-510,900-100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Tokyo Electron Ltd
2009-11-052009-08-31 N-CSRSKansai Paint Co LtdKSANF.PKJPCoatings/Paint 908,000New Holding908,000100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Kansai Paint Co Ltd
2009-11-052009-08-31 N-CSRSGuangdong Investment LtdGGDVF.OBHKDiversified Operations 5,902,000New Holding5,902,000100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Guangdong Investment Ltd
2009-11-052009-08-31 N-CSRSAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 277,651New Holding277,651100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Autonomy Corp Plc
2009-11-052009-08-31 N-CSRSMichael Page International PlcMPGPF.PKGBHuman Resources 0Sold All-399,154-100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Michael Page International Plc
2009-11-052009-08-31 N-CSRSVodafone Group PlcVODGBCellular Telecom 16,196,555Added More1,346,0139.06 %$369,767,351$363,126,763$-6,640,588-1.79 % $-551,865News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Vodafone Group Plc
2009-11-052009-08-31 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-648,272-100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Rio Tinto Ltd
2009-11-052009-08-31 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 255,974Sold Some-132,990-34.19 %$6,680,921$6,575,972$-104,949-1.57 % $54,526News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of France Telecom Sa
2009-11-052009-08-31 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 255,974Sold Some-34,786-11.96 %$6,680,921$6,575,972$-104,949-1.57 % $14,262News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of France Telecom Sa
2009-11-052009-08-31 N-CSRSDrax Group PlcDRXGF.PKDEElectric-Generation 782,019New Holding782,019100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Drax Group Plc
2009-11-052009-08-31 N-CSRSCrh PlcCRHDEBldg Prod-Cement/Aggreg 207,809Sold Some-154,111-42.58 %$5,579,672$5,425,893$-153,779-2.75 % $114,042News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Crh Plc
2009-11-052009-08-31 N-CSRSEdfECIFF.PKDEElectric-Integrated 0Sold All-151,147-100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Edf
2009-11-052009-08-31 N-CSRSEnel SpaENDEElectric-Integrated 1,893,258New Holding1,893,258100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Enel Spa
2009-11-052009-08-31 N-CSRSThyssenkrupp AgTYEKF.PKDESteel-Producers 259,722New Holding259,722100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Thyssenkrupp Ag
2009-11-052009-08-31 N-CSRSRwe AgRWEOY.OBDEElectric-Integrated 151,974New Holding151,974100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Rwe Ag
2009-11-052009-08-31 N-CSRSLinde AgLIN.BEDEIndustrial Gases 0Sold All-417,474-100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Linde Ag
2009-11-052009-08-31 N-CSRSTelus CorpTUCATelecom Services 0Sold All-379,339-100 %---2.86 % $-326,232News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Telus Corp
2009-11-052009-08-31 N-CSRSEastern Platinum LimitedENPMF.PKCAUnknown 5,695,000New Holding5,695,000100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Eastern Platinum Limited
2009-11-052009-08-31 N-CSRSBluescope Steel LtdBLSFF.PKAUSteel-Producers 2,771,460New Holding2,771,460100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Bluescope Steel Ltd
2009-11-052009-08-31 N-CSRSAgl Energy LtdAGLNF.PKAUElectric-Distribution 544,623New Holding544,623100 %---- % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Agl Energy Ltd
Returned 33 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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