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

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

Last Activity: 2009-11-05Fund Class: Small-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:$57,307,800Current Value:$57,205,508
Change:$-102,29 1 Performance:-0.17 %

Worst Move:Lost $-48,780 on changes made with Atmos Energy Corp (ATO) buying shares when price went down.
Best Move:Made $24,806 on changes made with Avista Corp (AVA) buying shares when price went up.
Best Save:Saved $-142,310 on changes made with Century Aluminum Co (CENX) selling shares when price went down.
Missed Move:Missed $39,672 on changes made with Brush Engineered Materials Inc (BW) 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

nmsax nmscx

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-CSRSWausau Paper CorpWPPUSPaper And Related Products 160,400Added More27,90021.05 %$1,560,692$1,612,020$51,3283.28 % $8,928News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Wausau Paper Corp
2009-11-052009-08-31 N-CSRSUnisource Energy CorpUNSUSElectric-Integrated 116,800Added More20,40021.16 %$3,501,664$3,449,104$-52,560-1.50 % $-9,180News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Unisource Energy Corp
2009-11-052009-08-31 N-CSRSUil Holdings CorpUILUSElectric-Integrated 98,133Added More29,50042.98 %$2,571,085$2,629,964$58,8802.29 % $17,700News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Uil Holdings Corp
2009-11-052009-08-31 N-CSRSSouthwest Gas CorpSWXUSGas-Distribution 146,600Added More27,30022.88 %$3,799,872$3,911,288$111,4162.93 % $20,748News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Southwest Gas Corp
2009-11-052009-08-31 N-CSRSSouth Jersey Industries IncSJIUSGas-Distribution 97,700Added More17,00021.06 %$3,462,488$3,489,844$27,3560.79 % $4,760News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of South Jersey Industries Inc
2009-11-052009-08-31 N-CSRSRti International Metals IncRTIUSNon-Ferrous Metals 75,800Added More13,30021.28 %$1,478,100$1,412,912$-65,188-4.41 % $-11,438News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Rti International Metals Inc
2009-11-052009-08-31 N-CSRSOlympic Steel IncZEUSUSSteel-Producers 29,600Added More5,10020.81 %$756,280$805,120$48,8406.45 % $8,415News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Olympic Steel Inc
2009-11-052009-08-31 N-CSRSNorthwest Natural Gas CoNWNUSGas-Distribution 86,900Added More15,00020.86 %$3,733,224$3,721,058$-12,166-0.32 % $-2,100News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Northwest Natural Gas Co
2009-11-052009-08-31 N-CSRSNew Jersey Resources CorpNJRUSGas-Distribution 138,150Added More23,70020.70 %$4,948,533$4,890,510$-58,023-1.17 % $-9,954News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of New Jersey Resources Corp
2009-11-052009-08-31 N-CSRSNeutral Tandem IncTNDMUSTelecom Services 59,200New Holding59,200100 %$1,412,512$1,401,264$-11,248-0.79 % $-11,248News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Neutral Tandem Inc
2009-11-052009-08-31 N-CSRSNeenah Paper IncNPUSPaper And Related Products 48,000Added More8,40021.21 %$549,600$646,080$96,48017.55 % $16,884News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Neenah Paper Inc
2009-11-052009-08-31 N-CSRSLaclede Group InctheLGUSGas-Distribution 72,600Added More12,50020.79 %$2,267,298$2,279,640$12,3420.54 % $2,125News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Laclede Group Incthe
2009-11-052009-08-31 N-CSRSIowa Telecommunications Services IncIWAUSTelecom Services 107,200Added More20,30023.36 %$1,261,744$1,335,712$73,9685.86 % $14,007News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Iowa Telecommunications Services Inc
2009-11-052009-08-31 N-CSRSFairpoint Communications IncFRPUSTelecom Services 0Sold All-241,700-100 %---- % News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Fairpoint Communications Inc
2009-11-052009-08-31 N-CSRSEl Paso Electric CoEEUSElectric-Integrated 147,300Added More25,50020.93 %$2,820,795$2,891,499$70,7042.50 % $12,240News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of El Paso Electric Co
2009-11-052009-08-31 N-CSRSDeltic Timber CorpDELUSForestry 34,600Added More5,90020.55 %$1,455,622$1,333,484$-122,138-8.39 % $-20,827News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Deltic Timber Corp
2009-11-052009-08-31 N-CSRSCentury Aluminum CoCENXUSMetal-Aluminum 0Sold All-149,800-100 %---10.62 % $-142,310News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Century Aluminum Co
2009-11-052009-08-31 N-CSRSCbeyond IncCBEYUSTelecom Services 83,900New Holding83,900100 %$1,029,453$1,051,267$21,8142.11 % $21,814News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Cbeyond Inc
2009-11-052009-08-31 N-CSRSCleco CorpCNLUSElectric-Integrated 0Sold All-163,600-100 %---3.21 % $-129,244News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Cleco Corp
2009-11-052009-08-31 N-CSRSCh Energy Group IncCHGUSElectric-Integrated 51,800Added More8,90020.74 %$2,206,162$2,146,074$-60,088-2.72 % $-10,324News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Ch Energy Group Inc
2009-11-052009-08-31 N-CSRSBuckeye Technologies IncBKIUSPaper And Related Products 126,700Added More21,70020.66 %$1,142,834$1,196,048$53,2144.65 % $9,114News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Buckeye Technologies Inc
2009-11-052009-08-31 N-CSRSBrush Engineered Materials IncBWUSNon-Ferrous Metals 0Sold All-55,100-100 %----3.93 % $39,672News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Brush Engineered Materials Inc
2009-11-052009-08-31 N-CSRSAvista CorpAVAUSElectric-Integrated 179,200Added More31,40021.24 %$3,481,856$3,623,424$141,5684.06 % $24,806News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Avista Corp
2009-11-052009-08-31 N-CSRSAtmos Energy CorpATOUSGas-Distribution 301,700Added More54,20021.89 %$8,743,266$8,471,736$-271,530-3.10 % $-48,780News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Atmos Energy Corp
2009-11-052009-08-31 N-CSRSAmerican States Water CoAWRUSWater 60,100Added More13,10027.87 %$2,071,046$1,919,594$-151,452-7.31 % $-33,012News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of American States Water Co
2009-11-052009-08-31 N-CSRSAllete IncALEUSElectric-Integrated 91,400Added More19,20026.59 %$3,053,674$2,987,866$-65,808-2.15 % $-13,824News Article History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Allete Inc
Returned 26 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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