| 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 | Asml Holding Nv | ASML | US | Semiconductor Equipment | 767,726 | Added More | 208,533 | 37.29 % | $22,141,218 | $23,131,584 | $990,367 | 4.47 % | $269,008 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Asml Holding Nv |
| 2009-11-05 | 2009-08-31 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 1,365,475 | Added More | 28,797 | 2.15 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Telefonica Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Nii Holdings Inc | NIHD | US | Cellular Telecom | 584,197 | New Holding | 584,197 | 100 % | $16,240,677 | $16,953,397 | $712,720 | 4.38 % | $712,720 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Nii Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Marubeni Corp | MARUF.PK | US | Import/Export | 6,412,000 | Sold Some | -422,000 | -6.17 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Marubeni Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 30,865 | New Holding | 30,865 | 100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Israel Chemicals Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 218,300 | New Holding | 218,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Tencent Holdings Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -121,664 | -100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Nintendo Co Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 408,124 | Sold Some | -53,300 | -11.55 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Daikin Industries Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 357,400 | New Holding | 357,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Sumco Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 464,386 | New Holding | 464,386 | 100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Autonomy Corp Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 15,686,248 | Added More | 2,038,087 | 14.93 % | $358,117,042 | $351,685,680 | $-6,431,362 | -1.79 % | $-835,616 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Vodafone Group Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -452,675 | -100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Rio Tinto Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Alstom Sa | AOMD.BE | FR | Machinery-General Indust | 0 | Sold All | -344,833 | -100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Alstom Sa |
| 2009-11-05 | 2009-08-31 | N-CSRS | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 0 | Sold All | -808,546 | -100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Vestas Wind Systems As |
| 2009-11-05 | 2009-08-31 | N-CSRS | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 343,914 | New Holding | 343,914 | 100 % | $9,234,091 | $8,979,595 | $-254,496 | -2.75 % | $-254,496 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Crh Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 433,478 | New Holding | 433,478 | 100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Thyssenkrupp Ag |
| 2009-11-05 | 2009-08-31 | N-CSRS | Linde Ag | LIN.BE | DE | Industrial Gases | 0 | Sold All | -414,680 | -100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Linde Ag |
| 2009-11-05 | 2009-08-31 | N-CSRS | Infineon Technologies Ag | IFX | DE | Electronic Compo-Semicon | 2,810,776 | New Holding | 2,810,776 | 100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Infineon Technologies Ag |
| 2009-11-05 | 2009-08-31 | N-CSRS | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 139,957 | New Holding | 139,957 | 100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Hochtief Ag |
| 2009-11-05 | 2009-08-31 | N-CSRS | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 4,274,000 | New Holding | 4,274,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund Ownership Of Noble Group Ltd |
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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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