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MFFAIS
Mutual Fund Facts
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Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund

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

Last Activity: 2009-11-05Fund Class: Large-Cap Core

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:$23,001,177Current Value:$23,337,171
Change:$335,99 4 Performance:1.46 %

Worst Move:Lost $-399,905 on changes made with Aes Corpthe (AES) buying shares when price went down.
Best Move:Made $567,579 on changes made with Sprint Nextel Corp (S) buying shares when price went up.
Best Save:Saved $-1,429,554 on changes made with Dow Chemical Cothe (DOW) selling shares when price went down.
Missed Move:Missed $12,210 on changes made with Firstenergy Corp (FE) 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

ccerx nmimx nmiax

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-CSRSCenterpoint Energy IncCNPUSElectric-Integrated 0Sold All-300-100 %---0.23 % $-9News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Centerpoint Energy Inc
2009-11-052009-08-31 N-CSRSEdison InternationalEIXUSElectric-Integrated 19,500Sold Some-74,400-79.23 %$627,510$644,280$16,7702.67 % $-63,984News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Edison International
2009-11-052009-08-31 N-CSRSEastman Chemical CoEMNUSChemicals-Specialty 0Sold All-22,800-100 %---3.96 % $-51,072News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Eastman Chemical Co
2009-11-052009-08-31 N-CSRSPublic Service Enterprise Group IncPEGUSElectric-Integrated 150,700Added More107,100245.64 %$4,617,448$4,679,235$61,7871.33 % $43,911News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Public Service Enterprise Group Inc
2009-11-052009-08-31 N-CSRSCms Energy CorpCMSUSElectric-Integrated 39,000New Holding39,000100 %$523,770$547,950$24,1804.61 % $24,180News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Cms Energy Corp
2009-11-052009-08-31 N-CSRSQwest Communications International IncQUSTelephone-Integrated 0Sold All-403,000-100 %---3.60 % $-52,390News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Qwest Communications International Inc
2009-11-052009-08-31 N-CSRSEcolab IncECLUSChemicals-Specialty 0Sold All-16,900-100 %---0.33 % $-2,535News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Ecolab Inc
2009-11-052009-08-31 N-CSRSNucor CorpNUEUSSteel-Producers 0Sold All-6,500-100 %---3.39 % $-8,775News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Nucor Corp
2009-11-052009-08-31 N-CSRSQuestar CorpSTRUSPipelines 59,500Sold Some-4,200-6.59 %$2,440,095$2,355,605$-84,490-3.46 % $5,964News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Questar Corp
2009-11-052009-08-31 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 0Sold All-271,100-100 %---4.78 % $-276,522News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Oracle Corp
2009-11-052009-08-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 0Sold All-636,700-100 %---4.03 % $-732,205News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Microsoft Corp
2009-11-052009-08-31 N-CSRSSymantec CorpSYMCUSInternet Security 0Sold All-184,500-100 %---1.54 % $-49,815News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Symantec Corp
2009-11-052009-08-31 N-CSRSPg And E CorpPCGUSElectric-Integrated 7,500New Holding7,500100 %$309,825$315,750$5,9251.91 % $5,925News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Pg And E Corp
2009-11-052009-08-31 N-CSRSDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-471,800-100 %---12.16 % $-1,429,554News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Dow Chemical Cothe
2009-11-052009-08-31 N-CSRSEntergy CorpETRUSElectric-Integrated 3,500Sold Some-2,600-42.62 %$271,880$272,265$3850.14 % $-286News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Entergy Corp
2009-11-052009-08-31 N-CSRSOwens-Illinois IncOIUSContainers-Metal/Glass 0Sold All-2,000-100 %----1.88 % $1,240News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Owens-Illinois Inc
2009-11-052009-08-31 N-CSRSExelon CorpEXCUSElectric-Integrated 76,700Added More14,00022.32 %$3,616,405$3,590,327$-26,078-0.72 % $-4,760News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Exelon Corp
2009-11-052009-08-31 N-CSRSConstellation Energy Group IncmarylandCEGUSElectric-Integrated 3,700New Holding3,700100 %$121,249$115,773$-5,476-4.51 % $-5,476News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Constellation Energy Group Incmaryland
2009-11-052009-08-31 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 0Sold All-195,800-100 %---3.82 % $-219,296News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Verizon Communications Inc
2009-11-052009-08-31 N-CSRSVulcan Materials CoVMCUSQuarrying 0Sold All-500-100 %---5.89 % $-1,385News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Vulcan Materials Co
2009-11-052009-08-31 N-CSRSPpg Industries IncPPGUSChemicals-Diversified 0Sold All-29,500-100 %---0.10 % $-1,770News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Ppg Industries Inc
2009-11-052009-08-31 N-CSRSPpl CorpPPLUSElectric-Integrated 10,700New Holding10,700100 %$320,893$322,498$1,6050.50 % $1,605News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Ppl Corp
2009-11-052009-08-31 N-CSRSPepco Holdings IncPOMUSElectric-Integrated 0Sold All-158,500-100 %---1.23 % $-30,115News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Pepco Holdings Inc
2009-11-052009-08-31 N-CSRSSempra EnergySREUSGas-Distribution 13,200Sold Some-31,100-70.20 %$673,200$685,872$12,6721.88 % $-29,856News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Sempra Energy
2009-11-052009-08-31 N-CSRSNisource IncNIUSGas-Distribution 0Sold All-94,600-100 %---2.76 % $-35,002News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Nisource Inc
2009-11-052009-08-31 N-CSRSFirstenergy CorpFEUSElectric-Integrated 21,400Sold Some-18,500-46.36 %$911,854$897,730$-14,124-1.54 % $12,210News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Firstenergy Corp
2009-11-052009-08-31 N-CSRSSouthern CoSOUSElectric-Integrated 0Sold All-24,900-100 %----0.31 % $2,490News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Southern Co
2009-11-052009-08-31 N-CSRSMonsanto CoMONUSAgricultural Chemicals 0Sold All-36,200-100 %---15.28 % $-384,444News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Monsanto Co
2009-11-052009-08-31 N-CSRSFpl Group IncFPLUSElectric-Integrated 36,300New Holding36,300100 %$1,823,349$1,855,293$31,9441.75 % $31,944News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Fpl Group Inc
2009-11-052009-08-31 N-CSRSCompuware CorpCPWRUSApplications Software 0Sold All-92,700-100 %---0.00 % $0News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Compuware Corp
2009-11-052009-08-31 N-CSRSAmerican Tower CorpAMTUSWireless Equipment 0Sold All-30,200-100 %---5.01 % $-58,588News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of American Tower Corp
2009-11-052009-08-31 N-CSRSAt And T IncTUSTelephone-Integrated 0Sold All-310,100-100 %---0.30 % $-24,808News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of At And T Inc
2009-11-052009-08-31 N-CSRSAes CorptheAESUSElectric-Generation 330,500New Holding330,500100 %$4,580,730$4,180,825$-399,905-8.73 % $-399,905News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Aes Corpthe
2009-11-052009-08-31 N-CSRSAmerican Electric Power Co IncAEPUSElectric-Integrated 0Sold All-11,000-100 %----0.19 % $660News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of American Electric Power Co Inc
2009-11-052009-08-31 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 764,300Added More610,300396.29 %$2,162,969$2,873,768$710,79932.86 % $567,579News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Sprint Nextel Corp
2009-11-052009-08-31 N-CSRSDynegy IncDYNUSIndepend Power Producer 0Sold All-4,110-100 %----7.31 % $617News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Dynegy Inc
2009-11-052009-08-31 N-CSRSCa IncCAUSEnterprise Software/Serv 0Sold All-800-100 %---1.62 % $-280News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Ca Inc
2009-11-052009-08-31 N-CSRSPraxair IncPXUSIndustrial Gases 0Sold All-9,500-100 %---1.73 % $-13,395News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Praxair Inc
Returned 38 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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