13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2012-06-30, filed 2015-12-31, with 5 holding rows worth $1,164,000.
- Accession
- 0001085146-15-002477
- Filer
- CIK 1011659
- Filed
- 2015-12-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2012
A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $1,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,000 with VALUE read as thousands by filing date, 13F file number 028-04665. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerBANK OF TOKYO - MITSUBISHI UFJ, LTD028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEAM INC | 073730103 | COMMON STOCK | 9,640 | $604,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,186 | $371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,190 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 600 | $74,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-15-002476 | base | 2015-12-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002477 | this filing | 2015-12-31 | acceptance time not in the bulk data set |