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MFFAIS
Mutual Fund Facts
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Columbia Funds Series Trust - Columbia Mid Cap Index Fund

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

Last Activity: 2009-11-05Fund Class: Mid-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:$97,699,925Current Value:$97,838,057
Change:$138,13 2 Performance:0.14 %

Worst Move:Lost $-26,096 on changes made with Wgl Holdings Inc (WGL) buying shares when price went down.
Best Move:Made $96,222 on changes made with Cleco Corp (CNL) buying shares when price went up.
Best Save:Saved $-218,459 on changes made with Northeast Utilities (NU) selling shares when price went down.
Missed Move:Missed $-218,459 on changes made with Northeast Utilities (NU) 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

nmpax ntiax

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-CSRSLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 184,000New Holding184,000100 %$1,137,120$1,122,400$-14,720-1.29 % $-14,720News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Louisiana-Pacific Corp
2009-11-052009-08-31 N-CSRSWestar Energy IncWRUSElectric-Integrated 219,125Added More24,30012.47 %$4,268,555$4,417,560$149,0053.49 % $16,524News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Westar Energy Inc
2009-11-052009-08-31 N-CSRSWgl Holdings IncWGLUSGas-Distribution 101,125Added More11,20012.45 %$3,403,868$3,168,246$-235,621-6.92 % $-26,096News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Wgl Holdings Inc
2009-11-052009-08-31 N-CSRSVectren CorpVVCUSGas-Distribution 163,400Added More17,70012.14 %$3,709,180$3,810,488$101,3082.73 % $10,974News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Vectren Corp
2009-11-052009-08-31 N-CSRSUgi CorpUGIUSGas-Distribution 218,300Added More24,20012.46 %$5,317,788$5,099,488$-218,300-4.10 % $-24,200News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Ugi Corp
2009-11-052009-08-31 N-CSRSSyniverse Holdings IncSVRUSCellular Telecom 104,900New Holding104,900100 %$1,739,242$1,757,075$17,8331.02 % $17,833News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Syniverse Holdings Inc
2009-11-052009-08-31 N-CSRSPnm Resources IncPNMUSElectric-Integrated 174,650Added More19,10012.27 %$1,928,136$1,922,897$-5,240-0.27 % $-573News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Pnm Resources Inc
2009-11-052009-08-31 N-CSRSOneok IncOKEUSPipelines 212,300Added More24,30012.92 %$8,082,261$8,296,684$214,4232.65 % $24,543News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Oneok Inc
2009-11-052009-08-31 N-CSRSOge Energy CorpOGEUSElectric-Integrated 193,650Added More26,70015.99 %$6,415,625$6,584,100$168,4762.62 % $23,229News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Oge Energy Corp
2009-11-052009-08-31 N-CSRSNstarNSTUSElectric-Integrated 215,300Added More23,20012.07 %$6,846,540$6,900,365$53,8250.78 % $5,800News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Nstar
2009-11-052009-08-31 N-CSRSNortheast UtilitiesNUUSElectric-Integrated 0Sold All-280,075-100 %---3.36 % $-218,459News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Northeast Utilities
2009-11-052009-08-31 N-CSRSNational Fuel Gas CoNFGUSPipelines 160,275Added More17,90012.57 %$7,608,254$7,528,117$-80,138-1.05 % $-8,950News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of National Fuel Gas Co
2009-11-052009-08-31 N-CSRSMdu Resources Group IncMDUUSElectric-Integrated 370,905Added More40,50012.25 %$8,085,729$8,163,619$77,8900.96 % $8,505News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Mdu Resources Group Inc
2009-11-052009-08-31 N-CSRSIdacorp IncIDAUSElectric-Integrated 95,000Added More13,00015.85 %$2,743,600$2,797,750$54,1501.97 % $7,410News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Idacorp Inc
2009-11-052009-08-31 N-CSRSHawaiian Electric Industries IncHEUSElectric-Integrated 184,500Added More22,40013.81 %$3,490,740$3,531,330$40,5901.16 % $4,928News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Hawaiian Electric Industries Inc
2009-11-052009-08-31 N-CSRSGreat Plains Energy IncGXPUSUnknown 272,254Added More58,30027.24 %$4,690,936$4,840,676$149,7403.19 % $32,065News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Great Plains Energy Inc
2009-11-052009-08-31 N-CSRSEnergen CorpEGNUSGas-Distribution 144,600Added More15,60012.09 %$6,384,090$6,210,570$-173,520-2.71 % $-18,720News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Energen Corp
2009-11-052009-08-31 N-CSRSDpl IncDPLUSElectric-Integrated 233,825Added More25,20012.07 %$6,427,849$6,301,584$-126,266-1.96 % $-13,608News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Dpl Inc
2009-11-052009-08-31 N-CSRSCincinnati Bell IncCBB-BUSTelephone-Integrated 433,175New Holding433,175100 %---- % News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Cincinnati Bell Inc
2009-11-052009-08-31 N-CSRSCleco CorpCNLUSElectric-Integrated 121,800New Holding121,800100 %$2,997,498$3,093,720$96,2223.21 % $96,222News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Cleco Corp
2009-11-052009-08-31 N-CSRSBlack Hills CorpBKHUSElectric-Integrated 78,200Added More9,00013.00 %$1,878,364$1,840,828$-37,536-1.99 % $-4,320News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Black Hills Corp
2009-11-052009-08-31 N-CSRSAqua America IncWTRUSWater 273,474Added More30,30012.46 %$4,441,218$4,342,767$-98,451-2.21 % $-10,908News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Aqua America Inc
2009-11-052009-08-31 N-CSRSAlliant Energy CorpLNTUSElectric-Integrated 223,075Added More24,40012.28 %$6,103,332$6,107,794$4,4620.07 % $488News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Alliant Energy Corp
2009-11-052009-08-31 N-CSRSAgl Resources IncATGUSGas-Distribution 155,625Added More17,50012.66 %---- % News Article History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Agl Resources Inc
Returned 24 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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