13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2015-12-31, with 80 holding rows worth $8,664,000.
- Accession
- 0001085146-15-002481
- 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 Q4 2012
A holdings report, amendment of type new holdings, 84 entries on the cover page, a total value of $8,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,664,000 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 managerMUFG Union Bank, N.A.028-04661
- 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 39,178 | $1,546,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 12,400 | $1,438,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,769 | $936,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 10,220 | $627,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,036 | $322,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,579 | $297,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,980 | $290,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 17,700 | $271,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,297 | $217,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 36,699 | $213,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,101 | $200,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 13,000 | $198,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,000 | $190,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,100 | $163,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 9,240 | $132,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 7,600 | $122,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 7,000 | $119,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 6,893 | $113,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,000 | $85,000 | thousands by filing date | |
| MCMORAN EXPLORATION CO | 582411104 | COM | 5,000 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 600 | $74,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,300 | $62,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,549 | $54,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 3,500 | $50,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $49,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,000 | $47,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 562 | $46,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,500 | $46,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 669 | $41,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 579 | $38,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,820 | $37,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,197 | $37,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 7,000 | $37,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,250 | $36,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 2,000 | $31,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 800 | $31,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,584 | $29,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,833 | $27,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 600 | $27,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 700 | $27,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 3,000 | $26,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,040 | $25,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 1,100 | $19,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 2,153 | $18,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300 | $15,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 4,000 | $13,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 320 | $12,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 400 | $11,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,000 | $11,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 850 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73 | $9,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109 | $9,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 320 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 91 | $8,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,100 | $8,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 278 | $8,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 525 | $7,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 200 | $6,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 242 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 205 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 800 | $5,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,000 | $5,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 355 | $4,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 958 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 479 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 178 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 50 | $1,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 34 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galena Biopharma Inc | 363256108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LCA-VISION INC | 501803308 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-15-002480 | base | 2015-12-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002481 | this filing | 2015-12-31 | acceptance time not in the bulk data set |