State Street Corporation shares owned by Manulife Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in State Street Corporation
Tip: Access up to 7 years of quarterly data
All positions including State Street Corporation held by Manulife Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in State Street Corporation by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $139M | 2.4M | 59.09 |
| 2012-12-31 | $121M | 2.6M | 47.01 |
| 2012-09-30 | $97M | 2.3M | 41.96 |
| 2012-03-31 | $76M | 1.7M | 45.50 |
| 2011-12-31 | $65M | 1.6M | 40.31 |
| 2011-09-30 | $29M | 894k | 32.16 |
| 2011-06-30 | $41M | 898k | 45.09 |
| 2011-03-31 | $111M | 2.5M | 44.94 |
| 2010-12-31 | $66M | 1.4M | 46.34 |
| 2010-09-30 | $61M | 1.6M | 37.66 |
| 2010-06-30 | $63M | 1.9M | 33.82 |
| 2010-03-31 | $89M | 2.0M | 45.14 |
| 2009-12-31 | $95M | 2.2M | 43.54 |
| 2009-09-30 | $99M | 1.9M | 52.60 |
| 2009-03-31 | $34M | 1.1M | 30.78 |
| 2008-12-31 | $73M | 1.9M | 39.33 |
| 2008-09-30 | $154M | 2.7M | 56.88 |
| 2008-06-30 | $235M | 3.7M | 63.99 |
| 2008-03-31 | $100M | 1.3M | 78.33 |
| 2007-12-31 | $142M | 1.8M | 81.20 |
| 2007-09-30 | $154M | 2.3M | 68.16 |
| 2007-06-30 | $141M | 2.1M | 68.40 |
| 2007-03-31 | $127M | 2.0M | 64.75 |
| 2006-12-31 | $122M | 1.8M | 67.44 |
| 2006-09-30 | $75M | 1.2M | 62.40 |
| 2006-06-30 | $77M | 1.3M | 58.09 |
| 2006-03-31 | $88M | 1.4M | 60.43 |
| 2005-12-31 | $97M | 1.7M | 55.44 |
| 2005-06-30 | $102M | 2.1M | 48.25 |
| 2005-03-31 | $94M | 2.1M | 43.72 |
| 2004-12-31 | $25M | 499k | 49.12 |
| 2004-09-30 | $24M | 569k | 42.71 |
| 2004-06-30 | $25M | 499k | 49.04 |
| 2004-03-31 | $23M | 449k | 52.13 |
| 2003-12-31 | $22M | 418k | 52.08 |
| 2003-09-30 | $17M | 384k | 45.00 |
| 2003-06-30 | $14M | 344k | 39.40 |
| 2003-03-31 | $8.9M | 283k | 31.63 |
| 2000-12-31 | $5.5M | 44k | 124.22 |
| 2000-09-30 | $5.8M | 45k | 130.01 |
| 2000-06-30 | $4.7M | 45k | 106.07 |