Reynolds American shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Reynolds American shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Reynolds American
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Quarterly reported holdings in Reynolds American by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $4.9M | 111k | 44.49 |
| 2012-12-31 | $4.6M | 110k | 41.43 |
| 2012-09-30 | $5.2M | 119k | 43.34 |
| 2012-03-31 | $13M | 323k | 41.44 |
| 2011-12-31 | $14M | 330k | 41.42 |
| 2011-09-30 | $12M | 332k | 37.48 |
| 2011-06-30 | $12M | 315k | 37.05 |
| 2011-03-31 | $11k | 315k | 0.04 |
| 2010-12-31 | $15M | 459k | 32.62 |
| 2009-03-31 | $5.7M | 16k | 358.37 |
| 2008-03-31 | $3.8M | 64k | 59.03 |
| 2007-12-31 | $3.7M | 56k | 65.95 |
| 2007-09-30 | $3.2M | 50k | 63.59 |
| 2007-06-30 | $3.2M | 50k | 65.20 |
| 2007-03-31 | $2.9M | 47k | 62.41 |
| 2006-12-31 | $3.0M | 46k | 65.47 |
| 2006-09-30 | $2.6M | 42k | 61.96 |
| 2006-03-31 | $2.5M | 24k | 104.60 |
| 2005-12-31 | $2.3M | 24k | 94.79 |
| 2005-09-30 | $2.0M | 24k | 84.81 |
| 2005-06-30 | $2.3M | 29k | 78.81 |
| 2005-03-31 | $1.3M | 16k | 80.57 |
| 2004-12-31 | $1.5M | 20k | 78.62 |
| 2004-09-30 | $1.3M | 19k | 68.02 |
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