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MFFAIS
Mutual Fund Facts
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History of Harris Financial Corp ownership of Transcanada Corp (TRP)

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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

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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 History
2009-10-152009-09-30 13F-HRTranscanada CorpTRPUSPipelines26,529,634Sold Some-1,185,947-4.27 %$843,907,658$841,785,287$-2,122,371-0.25 % $94,876 History of Harris Financial Corp Ownership Of Transcanada Corp
2009-07-102009-06-30 13F-HRTranscanada CorpTRPUSPipelines27,715,581Added More1,110,5504.17 %$731,414,183$879,415,385$148,001,20320.23 % $5,930,337 History of Harris Financial Corp Ownership Of Transcanada Corp
2009-05-152009-03-31 13F-HRTranscanada CorpTRPUSPipelines26,605,031Added More861,4113.34 %$693,061,058$844,177,634$151,116,57621.80 % $4,892,814 History of Harris Financial Corp Ownership Of Transcanada Corp
2009-02-092008-12-31 13F-HRTranscanada CorpTRPUSPipelines25,743,620Added More1,352,3855.54 %$718,761,870$816,845,063$98,083,19213.64 % $5,152,587 History of Harris Financial Corp Ownership Of Transcanada Corp
2008-10-072008-09-30 13F-HRTranscanada CorpTRPUSPipelines24,391,235Added More3,618,88917.42 %$756,616,110$773,933,887$17,317,7772.28 % $2,569,411 History of Harris Financial Corp Ownership Of Transcanada Corp
2008-07-092008-06-30 13F-HRTranscanada CorpTRPUSPipelines20,772,346Sold Some-3,015,976-12.67 %$752,997,543$659,106,539$-93,891,004-12.46 % $13,632,212 History of Harris Financial Corp Ownership Of Transcanada Corp
2008-04-152008-03-31 13F-HRTranscanada CorpTRPUSPipelines23,788,322Added More121,7160.51 %$873,745,067$754,803,457$-118,941,610-13.61 % $-608,580 History of Harris Financial Corp Ownership Of Transcanada Corp
2008-01-152007-12-31 13F-HRTranscanada CorpTRPUSPipelines23,666,606Added More3,825,75719.28 %$921,577,638$750,941,408$-170,636,229-18.51 % $-27,583,708 History of Harris Financial Corp Ownership Of Transcanada Corp
2007-10-162007-09-30 13F-HRTranscanada CorpTRPUSPipelines19,840,849Added More386,5891.98 %$766,055,180$629,550,139$-136,505,041-17.81 % $-2,659,732 History of Harris Financial Corp Ownership Of Transcanada Corp
2007-07-112007-06-30 13F-HRTranscanada CorpTRPUSPipelines19,454,260Sold Some-1,096,091-5.33 %$679,926,387$617,283,670$-62,642,717-9.21 % $3,529,413 History of Harris Financial Corp Ownership Of Transcanada Corp
2007-04-232007-03-31 13F-HRTranscanada CorpTRPUSPipelines20,550,351Added More800,2834.05 %$715,768,725$652,062,637$-63,706,088-8.90 % $-2,480,877 History of Harris Financial Corp Ownership Of Transcanada Corp
2007-03-132006-12-31 13F-HR/ATranscanada CorpTRPUSPipelines19,750,068Added More122,2420.62 %$641,679,709$626,669,658$-15,010,052-2.33 % $-92,904 History of Harris Financial Corp Ownership Of Transcanada Corp
2006-11-032006-09-30 13F-HRTranscanada CorpTRPUSPipelines19,627,826Added More337,1381.74 %$649,877,319$622,790,919$-27,086,400-4.16 % $-465,250 History of Harris Financial Corp Ownership Of Transcanada Corp
2006-11-132006-06-30 13F-HR/ATranscanada CorpTRPUSPipelines19,290,688Added More224,7121.17 %$646,430,955$612,093,530$-34,337,425-5.31 % $-399,987 History of Harris Financial Corp Ownership Of Transcanada Corp
2006-05-012006-03-31 13F-HRTranscanada CorpTRPUSPipelines19,065,976Added More1,489,3468.47 %$560,158,375$604,963,418$44,805,0447.99 % $3,499,963 History of Harris Financial Corp Ownership Of Transcanada Corp
2006-02-072005-12-31 13F-HRTranscanada CorpTRPUSPipelines17,576,630Sold Some-163,319-0.92 %$528,353,498$557,706,470$29,352,9725.55 % $-272,743 History of Harris Financial Corp Ownership Of Transcanada Corp
2005-10-142005-09-30 13F-HRTranscanada CorpTRPUSPipelines17,739,949Added More335,3141.92 %$522,618,898$562,888,582$40,269,6847.70 % $761,163 History of Harris Financial Corp Ownership Of Transcanada Corp
2005-07-272005-06-30 13F-HRTranscanada CorpTRPUSPipelines17,404,635Added More799,2394.81 %$475,320,582$552,249,069$76,928,48716.18 % $3,532,636 History of Harris Financial Corp Ownership Of Transcanada Corp
2005-05-062005-03-31 13F-HRTranscanada CorpTRPUSPipelines16,605,396Added More1,207,0977.83 %$400,854,259$526,889,215$126,034,95631.44 % $9,161,866 History of Harris Financial Corp Ownership Of Transcanada Corp
2005-02-142004-12-31 13F-HRTranscanada CorpTRPUSPipelines15,398,299Added More15,2460.09 %$378,490,189$488,588,027$110,097,83829.08 % $109,009 History of Harris Financial Corp Ownership Of Transcanada Corp
2005-02-222004-09-30 13F-HR/ATranscanada CorpTRPUSPipelines15,383,053Sold Some-422,683-2.67 %$379,346,087$488,104,272$108,758,18528.66 % $-2,988,369 History of Harris Financial Corp Ownership Of Transcanada Corp
2005-02-252004-06-30 13F-HR/ATranscanada CorpTRPUSPipelines15,805,736Sold Some-3,574,661-18.44 %$382,498,811$501,516,003$119,017,19231.11 % $-26,917,197 History of Harris Financial Corp Ownership Of Transcanada Corp
2004-04-292004-03-31 13F-HRTranscanada CorpTRPUSPipelines19,380,397Sold Some-2,738,428-12.38 %$381,018,605$614,939,997$233,921,39261.39 % $-33,052,826 History of Harris Financial Corp Ownership Of Transcanada Corp
2004-01-282003-12-31 13F-HRTranscanada CorpTRPUSPipelines22,118,825Added More330,8521.51 %$463,831,760$701,830,317$237,998,55751.31 % $3,559,968 History of Harris Financial Corp Ownership Of Transcanada Corp
2003-11-102003-09-30 13F-HRTranscanada CorpTRPUSPipelines21,787,973Sold Some-579,217-2.58 %$449,703,763$691,332,383$241,628,62153.73 % $-6,423,517 History of Harris Financial Corp Ownership Of Transcanada Corp
2003-08-132003-06-30 13F-HRTranscanada CorpTRPUSPipelines22,367,190New Holding22,367,190100 %$413,793,015$709,710,939$295,917,92471.51 % $295,917,924 History of Harris Financial Corp Ownership Of Transcanada Corp
Returned 26 Transactions!
 
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!
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