Northern Trust Corporation shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $85M | 1.5M | 54.56 |
| 2012-12-31 | $78M | 1.5M | 50.16 |
| 2012-09-30 | $58M | 124k | 464.15 |
| 2012-06-30 | $59M | 1.3M | 46.02 |
| 2012-03-31 | $42M | 878k | 47.45 |
| 2011-12-31 | $32M | 809k | 39.66 |
| 2011-09-30 | $10M | 290k | 34.98 |
| 2011-06-30 | $13M | 272k | 45.96 |
| 2011-03-31 | $12M | 242k | 50.75 |
| 2010-12-31 | $36k | 641 | 56.16 |
| 2010-06-30 | $8.0M | 172k | 46.70 |
| 2010-03-31 | $16M | 285k | 55.26 |
| 2009-12-31 | $15M | 286k | 52.40 |
| 2009-09-30 | $35M | 609k | 58.16 |
| 2009-03-31 | $17M | 287k | 59.82 |
| 2008-12-31 | $21M | 400k | 52.14 |
| 2008-09-30 | $22M | 300k | 72.20 |
| 2008-06-30 | $21M | 300k | 68.57 |
| 2008-03-31 | $20M | 298k | 66.41 |
| 2007-12-31 | $25M | 320k | 76.58 |
| 2007-09-30 | $55M | 825k | 66.27 |
| 2007-06-30 | $53M | 830k | 64.24 |
| 2007-03-31 | $51M | 840k | 60.14 |
| 2006-12-31 | $50M | 831k | 60.69 |
| 2006-09-30 | $48M | 829k | 58.43 |
| 2006-06-30 | $47M | 840k | 55.30 |
| 2006-03-31 | $45M | 863k | 52.50 |
| 2005-12-31 | $51M | 981k | 51.82 |
| 2005-09-30 | $50M | 990k | 50.55 |
| 2005-06-30 | $44M | 971k | 45.59 |
| 2005-03-31 | $42M | 957k | 43.44 |