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History of Batterymarch Financial Management Inc 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 |
| 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 | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 145,300 | Added More | 48,300 | 49.79 % | $4,462,163 | $4,610,369 | $148,206 | 3.32 % | $49,266 | History of Batterymarch Financial Management Inc Ownership Of Transcanada Corp | |||||
| 2009-08-14 | 2009-06-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 97,000 | Sold Some | -11,400 | -10.51 % | $2,777,110 | $3,077,810 | $300,700 | 10.82 % | $-35,340 | History of Batterymarch Financial Management Inc Ownership Of Transcanada Corp | |||||
| 2009-05-15 | 2009-03-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 108,400 | Added More | 5,700 | 5.55 % | $2,823,820 | $3,439,532 | $615,712 | 21.80 % | $32,376 | History of Batterymarch Financial Management Inc Ownership Of Transcanada Corp | |||||
| 2009-02-17 | 2008-12-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 102,700 | Added More | 14,500 | 16.43 % | - | $3,258,671 | - | - % | History of Batterymarch Financial Management Inc Ownership Of Transcanada Corp | ||||||
| 2008-11-13 | 2008-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 88,200 | Added More | 3,400 | 4.00 % | $2,425,500 | $2,798,586 | $373,086 | 15.38 % | $14,382 | History of Batterymarch Financial Management Inc Ownership Of Transcanada Corp | |||||
| 2008-08-14 | 2008-06-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 84,800 | Sold Some | -206,600 | -70.89 % | $3,139,296 | $2,690,704 | $-448,592 | -14.28 % | $1,092,914 | History of Batterymarch Financial Management Inc Ownership Of Transcanada Corp | |||||
| 2008-05-15 | 2008-03-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 291,400 | Added More | 146,230 | 100.73 % | $11,210,158 | $9,246,122 | $-1,964,036 | -17.52 % | $-985,590 | History of Batterymarch Financial Management Inc Ownership Of Transcanada Corp | |||||
| 2008-02-14 | 2007-12-31 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 145,170 | No Compare | - | - % | $5,751,635 | $4,606,244 | $-1,145,391 | -19.91 % | History of Batterymarch Financial Management Inc Ownership Of Transcanada Corp |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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