T. Rowe Price shares owned by Manulife Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $150M | 2.0M | 74.87 |
| 2012-12-31 | $138M | 2.1M | 65.13 |
| 2012-09-30 | $164M | 260k | 633.00 |
| 2012-06-30 | $139M | 2.2M | 62.96 |
| 2012-03-31 | $110M | 1.7M | 65.30 |
| 2011-12-31 | $134M | 2.4M | 55.69 |
| 2011-09-30 | $44M | 917k | 47.77 |
| 2011-06-30 | $52M | 894k | 58.11 |
| 2011-03-31 | $30M | 449k | 66.42 |
| 2010-12-31 | $12M | 179k | 64.54 |
| 2010-09-30 | $26M | 534k | 48.81 |
| 2010-06-30 | $24M | 537k | 44.92 |
| 2010-03-31 | $30M | 539k | 54.96 |
| 2009-12-31 | $29M | 538k | 53.25 |
| 2009-09-30 | $33M | 712k | 45.70 |
| 2009-03-31 | $30M | 1.0M | 28.86 |
| 2008-12-31 | $31M | 885k | 35.44 |
| 2008-09-30 | $45M | 835k | 53.71 |
| 2008-06-30 | $59M | 1.0M | 56.47 |
| 2008-03-31 | $19M | 377k | 49.97 |
| 2007-12-31 | $37M | 599k | 60.88 |
| 2007-09-30 | $34M | 618k | 55.69 |
| 2007-06-30 | $43M | 821k | 51.89 |
| 2007-03-31 | $39M | 829k | 47.19 |
| 2006-12-31 | $38M | 858k | 43.77 |
| 2006-09-30 | $43M | 893k | 47.85 |
| 2006-06-30 | $16M | 416k | 37.81 |