Barclays Bank Plc 8.125% Non C p shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Barclays Bank Plc 8.125% Non C p shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Barclays Bank Plc 8.125% Non C p
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All positions including Barclays Bank Plc 8.125% Non C p held by Manulife Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Barclays Bank Plc 8.125% Non C p by Manulife Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $61M | 2.4M | 25.56 |
2012-12-31 | $61M | 2.4M | 25.43 |
2012-09-30 | $62M | 240k | 259.20 |
2012-06-30 | $61M | 2.4M | 25.38 |
2012-03-31 | $61M | 2.4M | 25.44 |
2011-12-31 | $54M | 2.4M | 22.28 |
2011-09-30 | $54M | 2.3M | 23.11 |
2011-06-30 | $54M | 2.0M | 26.34 |
2011-03-31 | $54M | 2.0M | 26.29 |
2010-12-31 | $52M | 2.0M | 25.70 |
2010-09-30 | $41M | 1.6M | 25.93 |
2010-06-30 | $38M | 1.6M | 24.50 |
2010-03-31 | $39M | 1.5M | 25.74 |
2009-12-31 | $32M | 1.3M | 24.86 |
2009-09-30 | $28M | 1.1M | 24.40 |
2009-03-31 | $2.7M | 205k | 13.32 |